Equity

MLRKX

Advantage Large Cap Core Fund

Overview

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Performance

Performance

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Distributions

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  1y 3y 5y 10y
19.92 13.61 14.58 13.04
Morningstar Category Avg. (%) 15.83 11.89 13.39 12.28
Morningstar Ranking 310/1363 - - -
Lipper Category Avg. (%) 16.68 12.57 13.66 12.38
  YTD 1m 3m 1y 3y 5y 10y
19.92 3.99 12.20 19.92 46.65 97.49 240.77
Morningstar Category Avg. (%) 15.83 3.82 12.81 15.83 40.09 87.42 218.44
Morningstar Ranking 310.00/1,363.00 587.00/1,480.00 691.00/1,452.00 310.00/1,363.00 - - -
Lipper Category Avg. (%) 16.68 3.77 11.97 16.68 42.90 90.13 223.57
  2016 2017 2018 2019 2020
Total Return (%) - - -5.36 29.21 19.92
Morningstar Category Avg. (%) 10.37 20.44 -6.27 28.78 15.83
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.

Performance for the period between December 15, 2017 and February 8, 2021 is based on the investment strategies utilized by the Fund when it followed different investment strategies under the name “BlackRock Advantage U.S. Total Market Fund, Inc.” The Fund’s returns prior to December 15, 2017 are the returns of the Fund when it followed a different investment objective and different investment strategies under the name “BlackRock Value Opportunities Fund, Inc.

Key Facts

Key Facts

Size of Class (Millions) as of Mar 04, 2021 $44.0 M
Size of Fund (Millions) as of Mar 04, 2021 $3,019.8 M
Share Class launch date Jan 25, 2018
Asset Class Equity
Morningstar Category Large Blend
Lipper Classification Multi-Cap Core Funds
Benchmark Index Russell 1000 Index (Gross Total Return)
CUSIP 09250J718
Distribution Frequency Annual
Number of Holdings as of Jan 29, 2021 295
Max Offer Price as of Mar 04, 2021 $20.24
Open to New Investors No
Turnover Percent in the Annual Report 99%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Jan 29, 2021 4.39
P/E Ratio - Forward as of - -
Average Market Cap (Millions) as of Jan 29, 2021 $ 440,948.7 M
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 21.84%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -19.51%
Alpha (3y) as of Feb 28, 2021 -0.10
R-Squared (3y) as of Feb 28, 2021 99.44
Fund Standard Deviation (3y) as of Feb 28, 2021 19.12
Beta (3y) as of Feb 28, 2021 0.99
Active Share as of Jan 29, 2021 43.04%

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

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in the research and decision phases of the investment process. This may include relevant, internal ESG research which along with multiple other research insights, informs active portfolio weighting versus a reference benchmark (or weighting implemented to achieve an absolute return outcome, if applicable). The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.51%
Net Expense Ratio 0.43%

Net Expense Ratio excluding Investment Related Expenses is 0.43%

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

Ratings

Ratings

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 Feb 28, 2021 out of 588, 12,219, 588, 325 and 587 Funds, respectively in Lipper's Multi-Cap Core Funds classification.

Holdings

Holdings

as of Dec 31, 2020
Name Weight (%)
APPLE INC 5.05
MICROSOFT CORPORATION 4.24
AMAZON.COM INC 3.96
ALPHABET INC 3.46
NVIDIA CORPORATION 1.91
Name Weight (%)
TESLA INC 1.81
ADOBE INC 1.68
WALT DISNEY CO 1.63
HOME DEPOT INC 1.28
JPMORGAN CHASE & CO 1.28

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 29, 2021

% of Market Value

Type Fund Benchmark Net
as of Jan 29, 2021

% of Market Value

Type Fund
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
Richard Mathieson
BlackRock Systematic Active Equity Investment Team
Portfolio Manager

Literature

Literature

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