PERFORMANCE


Cum. Fund Perf. Since Inception: 7,221.84%

Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Had sales charge been included, returns would have been lower. The chart uses total return NAV performance and assumes reinvestment of dividends and capital gains. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Performance for other share classes will vary.


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
as of
  1y 3y 5y 10y Incept.  
25.21 21.32 15.99 8.52 12.25
Benchmark (%)   24.43 21.57 16.62 8.23 -
Morningstar Category Avg. (%)   22.17 19.16 14.97 7.61 -
Lipper Category Avg. (%)   22.77 19.73 14.86 7.43 -
as of
  YTD 1m 3m 1y 3y 5y 10y Incept.  
10.03 3.39 4.71 25.21 78.56 109.94 126.48 7,221.84
Benchmark (%)   10.35 3.68 4.57 24.43 79.68 115.68 120.54 -
Lipper Ranking   69/490 109/430 86/381 48/252
Morningstar Category Avg. (%)   8.72 3.55 3.93 22.17 69.20 100.85 108.18 -
Lipper Category Avg. (%)   8.85 3.64 4.27 22.77 71.81 100.29 106.15 -
as of
  2009 2010 2011 2012 2013
Total Return (%)   30.85 12.99 -2.69 14.10 38.32
Benchmark (%)   19.69 15.51 0.39 17.51 32.53
Morningstar Category Avg. (%)   24.13 13.66 -0.75 14.57 31.21


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Interactive chart displaying fund performance. Javascript is required.

Ex-Date Payable Date Record Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital
Dec 13, 2013 Dec 13, 2013 Dec 13, 2013 $0.494400 $0.494400 - - -
Dec 6, 2012 Dec 7, 2012 Dec 5, 2012 $2.304795 $0.564500 - $1.740295 -
Dec 6, 2011 Dec 7, 2011 Dec 5, 2011 $0.934423 $0.706723 - $0.227700 -
Dec 2, 2010 Dec 2, 2010 Dec 1, 2010 $0.408606 $0.408606 - - -
Dec 4, 2009 Dec 4, 2009 Dec 3, 2009 $0.459920 $0.459920 - - -
Dec 4, 2008 Dec 4, 2008 Dec 3, 2008 $0.326486 $0.326486 - - -
Sep 18, 2008 Sep 19, 2008 Sep 17, 2008 $1.172760 $0.708360 $0.039000 $0.425400 -
Dec 6, 2007 Dec 7, 2007 Dec 5, 2007 $1.618700 $0.000000 $0.098100 $1.520600 -
Sep 18, 2007 Sep 19, 2007 Sep 17, 2007 $0.200700 $0.000000 $0.087500 $0.113200 -
Jun 13, 2007 Jun 14, 2007 Jun 12, 2007 $1.847100 $0.000000 $0.287300 $1.559800 -
Dec 5, 2006 Dec 8, 2006 Dec 4, 2006 $0.718800 $0.000000 $0.120300 $0.598500 -
Sep 14, 2006 Sep 19, 2006 Sep 13, 2006 $3.070900 $0.000000 $0.545900 $2.525000 -
Dec 6, 2005 Dec 9, 2005 Dec 5, 2005 $0.175300 $0.000000 - $0.175300 -
Aug 11, 2005 Aug 16, 2005 Aug 10, 2005 $1.339000 $0.000000 $0.062600 $1.276400 -
Dec 6, 2004 Dec 9, 2004 Dec 3, 2004 $0.692900 $0.000000 $0.040100 $0.652800 -
Aug 12, 2004 Aug 17, 2004 Aug 11, 2004 $0.672300 $0.000000 $0.053500 $0.618800 -
Aug 14, 2002 Aug 14, 2002 Aug 14, 2002 $0.667800 $0.000000 - $0.667800 -
Aug 7, 2001 Aug 7, 2001 Aug 7, 2001 $3.053500 $0.000000 $0.213200 $2.840300 -
Dec 4, 2000 Dec 4, 2000 Dec 1, 2000 $2.630300 $0.000000 $0.162400 $2.467900 -
Aug 7, 2000 Aug 7, 2000 Aug 4, 2000 $3.132800 $0.000000 $0.360300 $2.772500 -
Dec 6, 1999 Dec 6, 1999 Dec 6, 1999 $0.867800 $0.000000 $0.220300 $0.647500 -
Aug 10, 1999 Aug 10, 1999 Aug 10, 1999 $2.510800 $0.000000 $0.257600 $2.253200 -
Dec 7, 1998 Dec 7, 1998 Dec 7, 1998 $0.347500 $0.000000 - $0.347500 -

Interactive chart displaying fund performance. Javascript is required.

Year Total Distribution Income ST Cap Gains LT Cap Gains
2013 0.49 0.49 - -
2012 2.30 0.56 - 1.74
2011 0.93 0.71 - 0.23
2010 0.41 0.41 - -
2009 0.46 0.46 - -
2008 1.50 1.03 0.04 0.43
2007 3.67 0.00 0.47 3.19
2006 3.79 0.00 0.67 3.12
2005 1.51 0.00 0.06 1.45
2004 1.37 0.00 0.09 1.27
2002 0.67 0.00 - 0.67
2001 3.05 0.00 0.21 2.84
2000 5.76 0.00 0.52 5.24
1999 3.38 0.00 0.48 2.90
1998 0.35 0.00 - 0.35

Past distributions are not indicative of future distributions.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Holdings

as of 29-Aug-2014

Name Weight (%)
JPMORGAN CHASE & CO 4.09
PFIZER INC 4.00
MARATHON OIL CORP 4.00
CITIGROUP INC 3.63
APACHE CORPORATION 3.41
CISCO SYSTEMS INC 3.11
MICROSOFT CORPORATION 2.87
MEDTRONIC INC 2.76
WELLS FARGO & COMPANY 2.44
CAPITAL ONE FINANCIAL CORPORATION 2.39
The Fund is actively managed and its composition will vary. Holdings shown are for illustrative purposes only and should not be deemed as a recommendation to buy or sell the securities listed. Fund details, holdings and characteristics are as of the date noted and subject to change.

Exposure Breakdowns

as of 29-Aug-2014

% of Market Value

United States

90.9%

99.7%

France

2.0%

-

Canada

1.7%

0.2%

Cash and Derivatives

1.5%

-

Netherlands

1.4%

-

Israel

1.4%

-

Sweden

1.1%

-

Norway

-

0.1%

Germany

-

0.1%

  • Fund

  • Benchmark

as of 29-Aug-2014

% of Market Value

North America

92.6%

99.8%

Europe

4.5%

0.2%

Cash and Derivatives

1.5%

-

Asia Pacific Basin

1.4%

-

  • Fund

  • Benchmark

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 29-Aug-2014

% of Market Value

Financials

27.5%

28.8%

Health Care

16.7%

13.2%

Energy

16.0%

13.6%

Information Technology

12.8%

9.3%

Consumer Discretionary

9.5%

6.4%

Consumer Staples

4.5%

6.9%

Industrials

3.3%

10.2%

Materials

3.0%

3.4%

Utilities

2.6%

6.0%

Telecommunications

2.6%

2.2%

  • Fund

  • Benchmark

as of 29-Aug-2014

% of Market Value

Cash and Derivatives

1.5%

-

Large Cap ->$10bn

74.9%

84.7%

Mid Cap - $2-$10bn

23.6%

15.3%

Small Cap -<$2bn

-

0.1%

  • Fund

  • Benchmark

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Ratings

PORTFOLIO MANAGERS

KEY FACTS

Size of Fund (Millions)

as of 16-Sep-2014

$4,352.8 M
Size of Class (Millions)

as of 16-Sep-2014

$2,039.3 M
Inception Date Jul 1, 1977
Asset Class Equity
Morningstar Category Large Value
Lipper Classification Large-Cap Value Funds
CUSIP 09251G507
Benchmark Index Russell 1000 Value Index (Total Return)

Total Expense Ratio 0.56%
Net, Including Investment Related Expenses   0.55%
Net, Excluding Investment Related Expenses 0.55%

Max Offer Price

as of 16-Sep-2014

$33.78
Distribution Frequency   Annual
Number of Holdings

as of 29-Aug-2014

90
Turnover Percent

as of 31-Aug-2014

47%
Open to New Investors Yes

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-Aug-2014

15.85
P/B Ratio  

as of 29-Aug-2014

1.74
Average Market Cap (Millions)  

as of 29-Aug-2014

$73,126.1 M

Alpha (3y)  

as of 31-Jul-2014

-0.09
R-Squared (3y)  

as of 31-Jul-2014

96.10
Beta (3y)  

as of 31-Jul-2014

1.10

30 Day SEC Yield  

as of -

-
Unsubsidized 30-Day SEC Yield  

as of -

-

Best 3-Month Return Over the Last 3 Years

3 months ending 31-Dec-2011

12.79%
Worst 3-Month Return Over the Last 3 Years

3 months ending 31-May-2012

-7.80%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.

The fund is actively managed and its characteristics will vary.

Stock and bond values fluctuate in price so the value of your investment can go down depending on market conditions.

International investing involves special risks including, but not limited to currency fluctuations, illiquidity and volatility. These risks may be heightened for investments in emerging markets.

The fund may use derivatives to hedge its investments or to seek to enhance returns. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility.

Performance results reflect past performance and are no guarantee of future results. Investment return and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. All returns assume reinvestment of all dividends. Performance information shown without sales charge would have been lower if the applicable sales charge had been included. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Current performance may be lower or higher than the performance data quoted.

Investing involves risk, including possible loss of principal.

The Fund is actively managed and its composition will vary. Fund details, holdings and characteristics are as of the date noted and subject to change.

Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period.

Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end. Those distributions temporarily cause extraordinarily high yields. There is no assurance that a fund will repeat that yield in the future. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

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USR-3384