Equity

MDLRX

Advantage Large Cap Core Fund

Overview

Loading

Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart
  1y 3y 5y 10y
15.66 11.07 13.14 12.59
9.59 9.09 11.93 11.99
Benchmark (%) 16.01 12.38 14.09 13.76
Morningstar Category Avg. (%) 10.70 9.55 11.77 11.96
Morningstar Ranking 249/1370 465/1229 352/1066 324/819
Morningstar Quartile 1 2 2 2
Lipper Category Avg. (%) 12.75 10.52 12.38 12.11
Lipper Ranking 131/659 155/588 104/508 110/363
Lipper Quartile 1 2 1 2
  YTD 1m 3m 1y 3y 5y 10y
6.64 -3.90 8.89 15.66 37.03 85.42 227.38
1.04 -8.94 3.18 9.59 29.84 75.68 210.19
Benchmark (%) 6.40 -3.65 9.47 16.01 41.91 93.34 262.85
Morningstar Category Avg. (%) 2.30 -3.19 8.06 10.70 31.46 74.44 209.51
Lipper Category Avg. (%) 3.97 -3.45 8.45 12.75 35.26 79.80 216.47
  2015 2016 2017 2018 2019
Total Return (%) 0.07 10.03 21.73 -5.60 28.82
Benchmark (%) 0.92 12.05 21.69 -4.78 31.43
Morningstar Category Avg. (%) -1.07 10.37 20.44 -6.27 28.78
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 Fund's returns prior to June 12, 2017 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Large Cap Core Fund.”

Key Facts

Key Facts

Size of Class (Millions) as of Oct 23, 2020 $1,353.8 M
Size of Fund (Millions) as of Oct 23, 2020 $2,844.8 M
Share Class launch date Dec 22, 1999
Asset Class Equity
Morningstar Category Large Blend
Lipper Classification Multi-Cap Core Funds
Benchmark Index Russell 1000 Index (Gross Total Return)
CUSIP 09250J106
Distribution Frequency Annual
Number of Holdings as of Sep 30, 2020 281
Max Offer Price as of Oct 23, 2020 $19.50
Open to New Investors Yes
Turnover Percent in the Annual Report 151%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Sep 30, 2020 3.81
P/E Ratio - Forward as of - -
Average Market Cap (Millions) as of Sep 30, 2020 $ 409,738.9 M
Alpha (3y) as of Sep 30, 2020 -0.09
R-Squared (3y) as of Sep 30, 2020 99.33
Beta (3y) as of Sep 30, 2020 0.99
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 21.81%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -19.61%
Fund Standard Deviation (3y) as of Sep 30, 2020 18.12
Active Share as of Sep 30, 2020 42.90%

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 1.09%
Net Expense Ratio 0.73%

Net Expense Ratio excluding Investment Related Expenses is 0.73%

  • 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 Sep 30, 2020 out of 588, 12,141, 588, 191 and 588 Funds, respectively in Lipper's Multi-Cap Core Funds classification.

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
MICROSOFT CORPORATION 5.93
APPLE INC 4.86
AMAZON.COM INC 4.29
ALPHABET INC 3.27
NVIDIA CORPORATION 2.07
Name Weight (%)
PAYPAL HOLDINGS INC 1.80
SALESFORCE.COM INC. 1.75
PEPSICO INC 1.58
HOME DEPOT INC 1.57
INTEL CORPORATION 1.43

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% 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
Richard Mathieson
BlackRock Systematic Active Equity Investment Team
Portfolio Manager

Literature

Literature

 

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio