Equity

MASPX

Advantage U.S. Total Market Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
15.08 9.44 12.03 12.11
Benchmark (%) 15.00 11.65 13.69 13.48
Morningstar Category Avg. (%) 6.39 8.05 9.67 11.25
Morningstar Ranking 314/1286 694/1176 562/1016 438/786
Morningstar Quartile 2 3 3 3
Lipper Category Avg. (%) -8.08 -1.73 5.00 8.02
Lipper Ranking 154/659 268/588 188/508 148/363
Lipper Quartile 1 2 2 2
  YTD 1m 3m 1y 3y 5y 10y
5.76 -4.06 8.49 15.08 31.08 76.49 213.75
Benchmark (%) 5.41 -3.64 9.21 15.00 39.16 89.92 254.26
Morningstar Category Avg. (%) 0.11 -2.20 0.51 6.39 26.16 58.66 190.44
Lipper Category Avg. (%) -14.96 -3.87 3.67 -8.08 -4.61 28.60 119.13
  2015 2016 2017 2018 2019
Total Return (%) -6.76 23.73 9.07 -6.44 28.85
Benchmark (%) 0.48 12.74 21.13 -5.24 31.02
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 performance information for periods prior to the inception date of the share class is based on the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

The Fund’s returns prior to December 15, 2017 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Value Opportunities Fund, Inc.” 

Key Facts

Key Facts

Size of Class (Millions) as of Dec 04, 2020 $99.4 M
Size of Fund (Millions) as of Dec 04, 2020 $363.0 M
Share Class launch date May 05, 1978
Asset Class Equity
Morningstar Category Large Blend
Lipper Classification Multi-Cap Core Funds
Benchmark Index Russell 3000 Index
CUSIP 09252L505
Distribution Frequency Semi-Annual
Number of Holdings as of Oct 30, 2020 415
Max Offer Price as of Dec 04, 2020 $35.49
Open to New Investors Yes
Turnover Percent in the Annual Report 123%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Oct 30, 2020 3.47
P/E Ratio - Forward as of - -
Average Market Cap (Millions) as of Oct 30, 2020 $ 375,406.1 M
Alpha (3y) as of Nov 30, 2020 -0.11
R-Squared (3y) as of Nov 30, 2020 98.82
Beta (3y) as of Nov 30, 2020 0.99
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 22.21%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -20.23%
Fund Standard Deviation (3y) as of Nov 30, 2020 18.50
Active Share as of Oct 30, 2020 40.25%

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

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Nov 01, 2020 A
MSCI ESG Quality Score (0-10) as of Nov 01, 2020 7.1
MSCI ESG Quality Score - Peer Percentile as of Nov 01, 2020 86.16%
MSCI ESG % Coverage as of Nov 01, 2020 99.15%
Fund Lipper Global Classification as of Nov 01, 2020 Equity US
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Nov 01, 2020 132.86
Funds in Peer Group as of Nov 01, 2020 3
All data is from MSCI ESG Fund Ratings as of Nov 01, 2020, based on holdings as of Jun 30, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.85%
Net Expense Ratio 0.48%

Net Expense Ratio excluding Investment Related Expenses is 0.48%

  • 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 Oct 31, 2020 out of 601, 12,117, 601, 321 and 601 Funds, respectively in Lipper's Multi-Cap Core Funds classification.

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
MICROSOFT CORPORATION 5.02
APPLE INC 4.65
AMAZON.COM INC 3.98
ALPHABET INC 3.27
NVIDIA CORPORATION 1.55
Name Weight (%)
FACEBOOK INC 1.50
HOME DEPOT INC 1.42
VISA INC 1.32
PROLOGIS INC 1.26
ADOBE INC 1.23

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 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

 

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