MBLRX: BlackRock Advantage Large Cap Core Inv B

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MBLRX BlackRock Advantage Large Cap Core Inv B


Profile

MBLRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 14.1%
  • Net Assets $1.7 B
  • Holdings in Top 10 100.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 5.05%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.50%

BROKERAGE FEES

  • Turnover 130.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 01, 2009
  • Standard (Taxable) $1,000
  • IRA $100

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Advantage Large Cap Core Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Dec 22, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Travis Cooke

Fund Description

The fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The adviser primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Index.


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Categories

MBLRX - Mutual Fund Categories


Performance

MBLRX - Performance

Return Ranking - Trailing

Period MBLRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 22.6% -32.4% 13.9% N/A
3 Yr 9.4%* -14.0% 16.5% N/A
5 Yr 14.1%* -28.2% 12.0% N/A
10 Yr 5.8%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period MBLRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -38.8% 15.7% N/A
2018 N/A -17.9% 37.3% N/A
2017 N/A -7.3% 28.2% N/A
2016 N/A -47.3% 0.6% N/A
2015 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period MBLRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 18.1% -32.4% 14.3% N/A
3 Yr 8.4%* -11.8% 17.2% N/A
5 Yr 13.9%* -9.8% 14.0% N/A
10 Yr 5.8%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MBLRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.1% 15.7% N/A
2018 N/A -7.9% 38.3% N/A
2017 N/A -7.3% 29.2% N/A
2016 N/A -26.2% 4.7% N/A
2015 N/A -45.2% 78.4% N/A

NAV & Total Return History


Holdings

MBLRX - Holdings

Concentration Analysis

MBLRX Category Low Category High MBLRX % Rank
Net Assets 1.7 B 1.47 M 118 B N/A
Number of Holdings 2 18 1750 N/A
Net Assets in Top 10 1.62 B 81.8 K 32.2 B N/A
Weighting of Top 10 100.07% 9.1% 73.6% N/A

Top 10 Holdings

  1. BlackRock Master Large Cap Core Port 100.07%

Asset Allocation

Weighting Return Low Return High MBLRX % Rank
Stocks
98.95% 7.36% 118.00% N/A
Cash
1.12% -18.00% 52.24% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A
Bonds
0.00% 0.00% 44.69% N/A
Other
-0.07% -0.42% 2.43% N/A

Stock Sector Breakdown

Weighting Return Low Return High MBLRX % Rank
Technology
20.47% 0.00% 35.17% N/A
Financial Services
14.93% 0.93% 42.53% N/A
Healthcare
13.74% 0.00% 25.25% N/A
Industrials
12.10% 0.00% 35.51% N/A
Consumer Cyclical
11.54% 0.00% 42.25% N/A
Consumer Defense
8.39% 0.00% 22.04% N/A
Energy
5.20% 0.00% 20.59% N/A
Real Estate
3.27% 0.00% 33.69% N/A
Basic Materials
3.15% 0.00% 14.15% N/A
Communication Services
3.11% 0.00% 11.89% N/A
Utilities
3.05% 0.00% 72.94% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MBLRX % Rank
US
97.80% 0.12% 118.00% N/A
Non US
1.15% 0.00% 99.44% N/A

Expenses

MBLRX - Expenses

Operational Fees

MBLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.05% 0.03% 8.83% N/A
Management Fee 0.43% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.50% N/A

Sales Fees

MBLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 4.50% 1.00% 5.50% N/A

Trading Fees

MBLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MBLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 130.00% 0.00% 258.00% N/A

Distributions

MBLRX - Distributions

Dividend Yield Analysis

MBLRX Category Low Category High MBLRX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

MBLRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

MBLRX Category Low Category High MBLRX % Rank
Net Income Ratio -0.12% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

MBLRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MBLRX - Fund Manager Analysis

Managers

Travis Cooke


Start Date

Tenure

Tenure Rank

Jun 12, 2017

0.47

0.5%

Travis Cooke, Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2009 to 2011, Principal of Barclays Global Investors from 2002 to 2009. Travis Cooke, CFA, Managing Director, is head of the US portfolio management group within BlackRock's Scientific Active Equity team. He is responsible for the management of the US long-only, partial long-short, and long-short equity strategies within SAE. Mr. Cooke's service with the firm dates back to 1999, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager for various developed market strategies within the Alpha Strategies Group. Mr. Cooke earned a BSc degree in business economics from the University of California at Santa Barbara in 1998, and an MSc in finance from London Business School in 2008. Additionally, Mr. Cooke has been a CFA chartholder since 2001.

Richard Mathieson


Start Date

Tenure

Tenure Rank

Jun 12, 2017

0.47

0.5%

Richard Mathieson, CA, Managing Director, is a member of the Systematic Active Equity division within BlackRock's Active Equities Group. He is a Portfolio Manager responsible for global equity strategies. Prior to this he led the Investment Strategy team in EMEA for Scientific Active Equity. Mr. Mathieson's service with the firm dates back to 2002, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to rejoining BGI in 2008, Mr. Mathieson was an equity analyst for a specialist investment company focused on European financial stocks. Previously he was with BGI as a senior portfolio manager, where he was responsible for managing both long only and market neutral strategies. Mr. Mathieson qualified as a Chartered Accountant with PricewaterhouseCoopers in 2000, and holds a Bachelor of Accountancy from the University of Glasgow.

Raffaele Savi


Start Date

Tenure

Tenure Rank

Jun 12, 2017

0.47

0.5%

Raffaele Savi, Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE). He is responsible for BlackRock's North American, European, and Developed Market Equity Strategies. He is a member of the Global Operating and Human Capital Committees. Prior to moving to his current role in 2010, Mr. Savi was the investment lead for the US Equity team within the Scientific Active Equity group. Mr. Savi's service with the firm dates back to 2006, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009. At BGI, Mr. Savi was global head of portfolio management for active equities. Previously, he was head of investments for European active equities. Mr. Savi joined BGI from Capitalia, where he was CEO of Capitalia Investment Management and previously Chief Investment Officer of Capitalia Asset Management. His industry experience includes serving as board member and advisor to several pension funds and investment companies. He was Adjunct Professor of Quantitative Finance at the University of Rome from 2002 to 2006. Mr. Savi earned a degree in electronic engineering from the University of Rome in 1997.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39