Filter list by keyword
Show All
Show Fewer
to
of
Total
Sorry, no data available.
MBVKX
Basic Value Fund
Overview
Performance
Performance
-
Returns
Missing average annual returns data
Missing cumulative returns data
| 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | - | -5.79 | 18.71 | 8.67 | -7.58 |
| Benchmark (%) Index: Russell 1000 Value Index (Total Return)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 13.45 | -3.83 | 17.34 | 13.66 | -8.27 |
| Morningstar Category Avg. (%) Large Value | 10.21 | -4.05 | 14.81 | 15.94 | -8.53 |
Missing calendar year returns data
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. Effective as of May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares. The performance of this share class would be substantially similar to Institutional Shares because this share class and Institutional Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Institutional Shares have different expenses. For performance periods prior to May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.
Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Performance chart data not available for display.
Distributions
Interactive chart displaying fund performance. Javascript is required.
Key Facts
Key Facts
Size of Class (Millions)
as of Feb 15, 2019
$7.2 M
Size of Fund (Millions)
as of Feb 15, 2019
$2,238.5 M
Share Class launch date
Feb 04, 2015
Asset Class
Equity
Morningstar Category
Large Value
Lipper Classification
Multi-Cap Value Funds
Benchmark Index
Russell 1000 Value Index (Total Return)
CUSIP
09251G606
Distribution Frequency
How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually and quarterly.
None
Number of Holdings
as of Dec 31, 2018
63
Max Offer Price
as of Feb 15, 2019
$21.05
Open to New Investors
Yes
Turnover Percent
as of Jan 31, 2019
30%
Portfolio Characteristics
Portfolio Characteristics
P/E Ratio - Forward
The forward price-to-earnings ratio is used to assess a company’s valuation. To compute this ratio, the latest closing price is divided by the company’s consensus mean EPS estimate for the next unreported fiscal year. The ratio represents a weighted harmonic mean of the forward price-to-earnings ratios of its holdings with negative values being excluded from the calculation.
as of Dec 31, 2018
12.06
Average Market Cap (Millions)
The average size of the securities the fund invests in.
as of Dec 31, 2018
$ 105,734.0 M
R-Squared (3y)
as of Jan 31, 2019
92.36
Beta (3y)
as of Jan 31, 2019
1.10
Best 3-Month Return Over the Last 3 Years
3 months ending May 31, 2016
15.41%
Worst 3-Month Return Over the Last 3 Years
3 months ending Dec 31, 2018
-13.85%
Fund Standard Deviation (3y)
as of Jan 31, 2019
12.75
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
as of current prospectus
Net Expense Ratio excluding Investment Related Expenses is 0.44%
- Acquired Fund Fees and Expenses Investment related expense that reflects the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, exchange traded funds, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. 0.00%
- Interest expense Investment related expense that reflects the cost of borrowing securities to seek to enhance return or reduce risk. The amount of Interest Expense (if any) will fluctuate with each Fund’s use of certain investments. 0.00%
Ratings
Ratings
Holdings
Holdings
as of Dec 31, 2018
| Name | Weight (%) |
|---|---|
| PFIZER INC | 5.20 |
| CISCO SYSTEMS INC | 4.55 |
| VERIZON COMMUNICATIONS INC | 4.42 |
| JPMORGAN CHASE & CO | 4.37 |
| WELLS FARGO & COMPANY | 3.94 |
| Name | Weight (%) |
|---|---|
| QUALCOMM INCORPORATED | 3.34 |
| ZIMMER BIOMET HOLDINGS INC | 3.20 |
| NOVARTIS AG | 3.18 |
| MOLSON COORS BREWING CO | 2.94 |
| AES CORPORATION (THE) | 2.77 |
Exposure Breakdowns
Exposure Breakdowns
as of Dec 31, 2018
% of Market Value
as of Dec 31, 2018
% of Market Value
as of Dec 31, 2018
% of Market Value
as of Dec 31, 2018
% of Market Value
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.
Portfolio Managers
Portfolio Managers
Managing Director
Carrie King, Managing Director, is a member of the Basic Value team which primarily manages US Large Cap Value portfolios within BlackRock's Fundamental Equity division. Ms. King is a portfolio manager and is responsible for coverage of healthcare, consumer discretionary, telecommunications, aerospace & defense, and chemicals companies.
Ms. King's service with the firm dates back to 1993, including her years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Ms. King served several roles including senior fund analyst, associate portfolio manager, and industry analyst, all with an emphasis on a value-oriented investment style. Ms. King has been a member of the Basic Value team since 1996. Prior to joining MLIM, Ms. King was an industry analyst for The Fuji Bank from 1991 to 1993, and an equity securities analyst for Kidder, Peabody & Co from 1986 to 1989. She began her career as a research analyst for John Hancock Financial Services in 1985.
Ms. King earned a BS degree in business administration from Boston University in 1985 and an MBA degree from New York University in 1990.
Director
Joseph Wolfe, CFA, CQF, FRM, Director and Lead Quantitative Analyst of the BlackRock Large Cap Series Funds is a member of the Fundamental Equity division of BlackRock's Alpha Strategies Group.
Prior to joining BlackRock in 2012, Mr. Wolfe was the head of Quantitative Active Research at Northern Trust in Chicago where he directed quantitative research across the active equity teams, developed ETF strategies for FlexShares and co-managed several active mutual funds. Prior to joining Northern Trust in 2005, Mr. Wolfe was a senior quantitative analyst for the State Teachers Retirement System of Ohio where he co-managed several quantitative strategies and served as a risk manager.
Mr. Wolfe earned a BS degree in Economics from Slippery Rock University and holds advanced degrees in Economics from Kent State University and the Ohio State University. He is also a Chartered Financial Analyst, Certified Financial Risk Manager and has obtained his Certificate in Quantitative Finance.
Portfolio Manager
Literature
Literature
More Products
There are many ways to access BlackRock Funds, learn how you can add them to your portfolio
Important Information
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 Fund and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.
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.
Performance shown for certain share classes of certain funds is synthetic, pre-inception performance leveraging the performance of a different share class of the fund. When evaluating fund performance, it is important to note that it does not represent actual performance of such share class. All performance after inception of the share class is actual performance. For details regarding which funds and share classes leverage synthetic, pre-inception performance, please visit this page.
Investing involves risk, including possible loss of principal.
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”).
© 2019 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.
USR-10289