MLHKX: BlackRock Large Cap Focus Growth K

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MLHKX BlackRock Large Cap Focus Growth K

  • Fund
  • MLHKX
  • Price as of: Dec 06, 2019
  • $13.19
    + $0.08 + 0.60%

Profile

MLHKX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.04 B
  • Holdings in Top 10 43.6%

52 WEEK LOW AND HIGH

$13.19
$11.63
$14.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Large Cap Focus Growth Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Jan 25, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal circumstances, 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. Large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index.


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Categories

Fund Company Quick Screens

MLHKX - Fund Company Quick Screens


Performance

MLHKX - Performance

Return Ranking - Trailing

Period MLHKX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 10.6% 97.59%
1 Yr 15.4% -69.0% 49.6% 79.07%
3 Yr N/A* -45.2% 28.4% 6.60%
5 Yr N/A* -32.4% 17.5% 5.69%
10 Yr N/A* -13.7% 17.0% 4.10%

* Annualized

Return Ranking - Calendar

Period MLHKX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -67.9% 49.9% 68.52%
2018 N/A -65.5% 13.4% N/A
2017 N/A -46.3% 37.5% N/A
2016 N/A -43.3% 15.3% N/A
2015 N/A -38.0% 11.4% N/A

Total Return Ranking - Trailing

Period MLHKX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 10.6% 97.59%
1 Yr 15.4% -69.0% 49.6% 78.80%
3 Yr N/A* -45.2% 35.9% 7.12%
5 Yr N/A* -32.4% 18.3% 8.49%
10 Yr N/A* -9.6% 17.9% 6.15%

* Annualized

Total Return Ranking - Calendar

Period MLHKX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -67.9% 49.9% 68.52%
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 51.5% N/A
2016 N/A -43.3% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

MLHKX - Holdings

Concentration Analysis

MLHKX Category Low Category High MLHKX % Rank
Net Assets 1.04 B 1.21 M 201 B 49.70%
Number of Holdings 50 1 2071 68.05%
Net Assets in Top 10 434 M 434 K 63 B 50.30%
Weighting of Top 10 43.58% 11.2% 100.0% 33.08%

Top 10 Holdings

  1. Amazon.com Inc 10.07%
  2. Microsoft Corp 6.00%
  3. Visa Inc Class A 4.71%
  4. Mastercard Inc A 4.49%
  5. Facebook Inc A 3.78%
  6. Salesforce.com Inc 3.05%
  7. S&P Global Inc 3.03%
  8. IAC/InterActiveCorp 2.88%
  9. Alphabet Inc A 2.88%
  10. Boeing Co 2.69%

Asset Allocation

Weighting Return Low Return High MLHKX % Rank
Stocks
97.67% 83.84% 106.53% 69.77%
Other
1.79% -0.57% 8.03% 3.31%
Cash
0.54% -6.52% 16.16% 69.47%
Preferred Stocks
0.00% 0.00% 2.51% 53.31%
Convertible Bonds
0.00% 0.00% 0.67% 47.82%
Bonds
0.00% -0.51% 3.92% 50.60%

Stock Sector Breakdown

Weighting Return Low Return High MLHKX % Rank
Technology
25.41% 7.73% 54.94% 66.92%
Consumer Cyclical
18.25% 0.00% 52.42% 19.32%
Financial Services
14.72% 0.00% 38.34% 31.28%
Communication Services
11.72% 0.00% 31.01% 44.81%
Healthcare
10.65% 0.00% 52.57% 87.97%
Industrials
7.45% 0.00% 26.44% 66.69%
Real Estate
4.67% 0.00% 12.72% 9.55%
Basic Materials
2.80% 0.00% 11.40% 23.83%
Consumer Defense
2.01% 0.00% 18.71% 79.17%
Utilities
0.00% 0.00% 9.99% 65.71%
Energy
0.00% 0.00% 6.74% 77.52%

Stock Geographic Breakdown

Weighting Return Low Return High MLHKX % Rank
US
85.36% 80.59% 104.07% 91.65%
Non US
12.31% 0.00% 17.94% 6.17%

Expenses

MLHKX - Expenses

Operational Fees

MLHKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.00% 165.48% 73.00%
Management Fee 0.50% 0.00% 1.40% 20.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 1.02% 56.45%

Sales Fees

MLHKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MLHKX 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.

MLHKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 807.00% 60.61%

Distributions

MLHKX - Distributions

Dividend Yield Analysis

MLHKX Category Low Category High MLHKX % Rank
Dividend Yield 0.00% 0.00% 47.80% 50.45%

Dividend Distribution Analysis

MLHKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

MLHKX Category Low Category High MLHKX % Rank
Net Income Ratio -0.20% -2.06% 2.43% 66.51%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MLHKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 52.03 8.17 0.67