Equity

MCLVX

Advantage Large Cap Value Fund

Overview

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Performance

Performance

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 Value Fund.”

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 Aug 07, 2020 $34.2 M
Size of Fund (Millions) as of Aug 07, 2020 $511.4 M
Share Class launch date Dec 22, 1999
Asset Class Equity
Morningstar Category Large Value
Lipper Classification Multi-Cap Value Funds
Benchmark Index Russell 1000 Value Index (Total Return)
CUSIP 09250J833
Number of Holdings as of Jul 31, 2020 335
Max Offer Price as of Aug 07, 2020 $23.56
Open to New Investors Yes
Turnover Percent in the Annual Report 161%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jul 31, 2020 $ 149,117.3 M
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 14.43%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -25.86%
Fund Standard Deviation (3y) as of Jul 31, 2020 17.71

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

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 Jul 31, 2020 out of 494, 12,206, 494, 72 and 494 Funds, respectively in Lipper's Multi-Cap Value Funds classification.

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
BERKSHIRE HATHAWAY INC 3.08
JOHNSON & JOHNSON 2.23
JPMORGAN CHASE & CO 2.01
INTEL CORPORATION 1.95
HOME DEPOT INC 1.75
Name Weight (%)
CISCO SYSTEMS INC 1.68
BANK OF AMERICA CORP 1.50
WALT DISNEY CO 1.50
AT&T INC 1.50
NEXTERA ENERGY INC 1.49

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 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

 

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