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Equity

MCLVX

Advantage Large Cap Value Fund

Overview

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Performance

Performance

  • Returns

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 Oct 18, 2019 $62.0 M
Size of Fund (Millions) as of Oct 18, 2019 $622.4 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 Sep 30, 2019 253
Max Offer Price as of Oct 18, 2019 $25.15
Open to New Investors Yes
Turnover Percent as of Sep 30, 2019 143%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Sep 30, 2019 $ 119,781.8 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 Sep 30, 2019 12.42

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 Aug 31, 2019 out of 370, 12,229, 370, 62 and 370 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 Sep 30, 2019
Name Weight (%)
BERKSHIRE HATHAWAY INC 3.42
JPMORGAN CHASE & CO 3.03
JOHNSON & JOHNSON 2.73
VERIZON COMMUNICATIONS INC 2.19
EXXON MOBIL CORP 2.18
Name Weight (%)
INTEL CORPORATION 1.67
PROCTER & GAMBLE CO 1.65
GILEAD SCIENCES INC 1.57
BANK OF AMERICA CORP 1.57
AT&T INC 1.53

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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