Equity

MLVKX

BlackRock Advantage Large Cap Value Fund

Overview

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Performance

Performance

  1y 3y 5y 10y
6.40 7.44 16.60 9.37
Benchmark (%) 7.18 6.64 16.15 8.79
Morningstar Category Avg. (%) 6.62 6.86 16.55 8.91
Morningstar Ranking 641/1158 436/1092 523/1030 -
Morningstar Quartile 3 2 2 2
Lipper Category Avg. (%) 7.00 7.56 16.52 9.39
Lipper Ranking 286/639 250/597 345/557 -
Lipper Quartile 2 2 3 -
  YTD 1m 3m 1y 3y 5y 10y
1.13 -3.35 1.13 6.40 24.02 115.49 144.99
Benchmark (%) 2.14 -2.78 2.14 7.18 21.28 111.39 132.30
Morningstar Category Avg. (%) 1.49 -2.87 1.49 6.62 22.03 115.05 134.89
Lipper Category Avg. (%) 1.05 -3.39 1.05 7.00 24.63 115.58 147.16
  2020 2021 2022 2023 2024
Total Return (%) 3.94 26.81 -8.57 13.78 15.51
Benchmark (%) 2.80 25.16 -7.54 11.46 14.37
Morningstar Category Avg. (%) 2.91 26.22 -5.90 11.63 14.28

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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.

The performance information for periods prior to January 25, 2018, the commencement of operations 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. 

The Fund’s returns prior to June 12, 2017 are the returns of the Fund when it followed different investment strategies and investment process under the name “BlackRock Large Cap Value Fund.”

See the Fund’s prospectus for more details.
Click here for Distribution data

Key Facts

Key Facts

Size of Fund (Millions)
as of May 16, 2025
$637.6 M
Share Class launch date
Jan 25, 2018
Benchmark Index
Russell 1000 Value Index
Morningstar Category
Large Value
CUSIP
09250J692
Open to New Investors
No
Size of Class (Millions)
as of May 16, 2025
$12.1 M
Asset Class
Equity
Distribution Frequency
Annual
Lipper Classification
Multi-Cap Value Funds
Max Offer Price
as of May 16, 2025
$31.22
Turnover Percent in the Annual Report
as of May 31, 2024
118.00%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Apr 30, 2025
271
P/E Ratio - Forward
as of Apr 30, 2025
16.42
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Apr 30, 2025
16.48
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
14.45%
Active Share
as of Apr 30, 2025
51.84%
P/B Ratio
as of Apr 30, 2025
2.55
Alpha (3y)
as of Apr 30, 2025
0.08
R-Squared (3y)
as of Apr 30, 2025
98.96
Beta (3y)
as of Apr 30, 2025
0.98
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2023
-8.02%
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
Gross Expense Ratio 0.62%
Net Expense Ratio 0.49%

Net Expense Ratio excluding Investment Related Expenses is 0.49%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective Dec 03, 2024)
Analyst-Driven % as of Dec 03, 2024
100.00
Data Coverage % as of Dec 03, 2024
100.00

Lipper Leader

 
 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Apr 30, 2025 out of 608, 12,202, 608, 300 and 608 Funds, respectively in Lipper's Multi-Cap Value Funds classification.

Holdings

Holdings

as of Apr 30, 2025
Name Weight (%)
BERKSHIRE HATHAWAY INC 2.91
JPMORGAN CHASE & CO 2.72
WALMART INC 2.61
BANK OF AMERICA CORP 2.13
PHILIP MORRIS INTERNATIONAL INC 1.55
Name Weight (%)
UNITEDHEALTH GROUP INC 1.51
MORGAN STANLEY 1.48
PNC FINANCIAL SERVICES GROUP INC (THE) 1.40
MEDTRONIC PLC 1.37
TRAVELERS COMPANIES INC 1.31
Name Market Value Weight (%) Shares
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2025

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2025

% of Market Value

Type Fund Benchmark Net
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

Raffaele Savi
Global Head of BlackRock Systematic and Co-Chief Investment Officer and Co-Head of BlackRock’s Systematic Equities
Travis Cooke
Managing Director, Systematic Equities
Richard Mathieson
Managing Director, Systematic Equities
Portfolio Manager

Literature

Literature

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