Equity

MCLVX

Advantage Large Cap Value Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
3.40 10.77 7.07 11.30 6.94
2.48 10.77 7.07 11.30 6.94
Benchmark (%) Index: Russell 1000 Value Index (Total Return).<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. 5.67 10.45 7.72 14.52 6.74
Morningstar Category Avg. (%) Large Value 7.42 10.80 7.74 12.86 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 720/1229 329/1096 461/939 639/691 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 2 3 4 -
Lipper Category Avg. (%) Large-Cap Value Funds 4.45 10.30 7.10 13.56 -
Lipper Ranking Rankings are based on total return excluding sales charges. 130/393 57/336 82/281 203/221 -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 1 2 4 -
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 May 20, 2019 $71.4 M
Size of Fund (Millions) as of May 20, 2019 $630.9 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 Apr 30, 2019 204
Max Offer Price as of May 20, 2019 $24.64
Open to New Investors Yes
Turnover Percent as of Apr 30, 2019 143%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Apr 30, 2019 $ 115,493.4 M
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 11.55%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -12.82%
Fund Standard Deviation (3y) as of Apr 30, 2019 11.27

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 Apr 30, 2019 out of 340, 12,251, 335, 54 and 340 Funds, respectively in Lipper's Multi-Cap Value Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jan 31, 2019) ‡

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
JPMORGAN CHASE & CO 3.69
JOHNSON & JOHNSON 3.42
BERKSHIRE HATHAWAY INC 2.68
MERCK & CO INC 2.56
CHEVRON CORP 2.04
Name Weight (%)
MEDTRONIC PLC 1.95
VERIZON COMMUNICATIONS INC 1.87
INTEL CORPORATION 1.81
BANK OF AMERICA CORP 1.66
CISCO SYSTEMS INC 1.51

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 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

      

Richard Mathieson
BlackRock Systematic Active Equity Investment Team

    

Portfolio Manager

Literature

Literature

 

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