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Equity

MKSPX

Advantage U.S. Total Market Fund

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 1y 3y 5y 10y
18.43 1.39 0.00 1.04 32.47 49.47 212.52
Benchmark (%) Index: Russell 3000 Index.<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. 20.09 1.76 1.16 2.92 43.65 64.33 241.83
Morningstar Category Avg. (%) Large Blend 18.98 1.85 1.45 3.00 39.35 53.70 204.03
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 909.00/1,440.00 1,097.00/1,492.00 1,284.00/1,483.00 955.00/1,423.00 - - -
Lipper Category Avg. (%) Small-Cap Core Funds 14.58 3.00 -1.19 -7.36 22.69 39.47 173.45
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.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Oct 22, 2019 $2.3 M
Size of Fund (Millions) as of Oct 22, 2019 $388.3 M
Share Class launch date Jan 25, 2018
Asset Class Equity
Morningstar Category Large Blend
Lipper Classification Multi-Cap Core Funds
Benchmark Index Russell 3000 Index
CUSIP 09252L604
Number of Holdings as of Sep 30, 2019 320
Max Offer Price as of Oct 22, 2019 $28.67
Open to New Investors No
Turnover Percent as of Sep 30, 2019 142%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Sep 30, 2019 $ 206,251.2 M
R-Squared (3y) as of Sep 30, 2019 0.00
Fund Standard Deviation (3y) as of Sep 30, 2019 0.00
Beta (3y) as of Sep 30, 2019 0.00

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
APPLE INC 3.61
MICROSOFT CORPORATION 3.44
AMAZON.COM INC 3.22
BERKSHIRE HATHAWAY INC 2.07
MASTERCARD INC 1.93
Name Weight (%)
ALPHABET INC 1.83
JOHNSON & JOHNSON 1.76
FACEBOOK INC 1.61
LOCKHEED MARTIN CORPORATION 1.43
GILEAD SCIENCES INC 1.37

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% 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
BlackRock Systematic Active Equity Investment Team

    

Travis Cooke
BlackRock Systematic Active Equity Investment Team

Travis Cooke, CFA, Managing Director, is Head of North American strategies for the Systematic Active Equity division of BlackRock’s Active Equities Group. In his current role, Mr. Cooke is responsible for US and Canadian long-only and long-short strategies for retail and institutional clients. 

 

Mr. Cooke's service with the firm dates back to 1999, including his years with Barclays Global Investors, where he managed US strategies within the Alpha Strategies Group.

 

Mr. Cooke holds an MSc in finance from London Business School, and has been a CFA charterholder since 2001.

Richard Mathieson
BlackRock Systematic Active Equity Investment Team

    

Portfolio Manager

Literature

Literature

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