Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 23.53 | 13.79 | 6.63 | 10.86 |
| Benchmark (%) | 23.45 | 13.25 | 5.48 | 10.58 |
| Morningstar Category Avg. (%) | 19.45 | 11.36 | 5.18 | 9.62 |
| Morningstar Ranking | 186/614 | 104/580 | 125/558 | - |
| Morningstar Quartile | 2 | 1 | 1 | - |
| Lipper Category Avg. (%) | 18.19 | 10.78 | 5.06 | 9.26 |
| Lipper Ranking | 240/973 | 147/929 | 208/891 | - |
| Lipper Quartile | 1 | 1 | 1 | - |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 2.85 | -4.21 | 2.85 | 23.53 | 47.35 | 37.87 | 180.32 |
| Benchmark (%) | 2.04 | -5.13 | 2.04 | 23.45 | 45.24 | 30.59 | 173.48 |
| Morningstar Category Avg. (%) | 1.54 | -5.15 | 1.54 | 19.45 | 38.10 | 28.73 | 150.58 |
| Lipper Category Avg. (%) | 1.80 | -5.32 | 1.80 | 18.19 | 36.40 | 28.83 | 144.95 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 13.80 | -16.54 | 18.97 | 12.20 | 11.31 |
| Benchmark (%) | 18.18 | -18.37 | 17.42 | 12.00 | 11.91 |
| Morningstar Category Avg. (%) | 24.19 | -16.24 | 16.18 | 11.15 | 7.89 |
The performance information for periods prior to January 25, 2018, the commencement of operations of the share class, shows the performance of the Fund’s Institutional Shares. The performance of this share class would be substantially similar to Institutional Shares because this share class and Institutional Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Institutional Shares have different expenses.
The Fund's returns between December 15, 2017 and February 8, 2021 are the returns of the Fund when it followed different investment strategies under the name "BlackRock Advantage U.S. Total Market Fund, Inc.” The Fund’s returns prior to December 15, 2017 are the returns of the Fund when it followed a different investment objective and different investment strategies under the name “BlackRock Value Opportunities Fund, Inc.”
See the Fund’s prospectus for more details.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 0.67% |
| Net Expense Ratio | 0.43% |
Net Expense Ratio excluding Investment Related Expenses is 0.43%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| SANDISK CORP | 2.07 |
| COMFORT SYSTEMS USA INC | 1.33 |
| LUMENTUM HOLDINGS INC | 1.09 |
| CIENA CORPORATION | 1.02 |
| CULLEN/FROST BANKERS INC | 0.92 |
| Name | Weight (%) |
|---|---|
| COHERENT CORP | 0.90 |
| BLOOM ENERGY CORPORATION | 0.86 |
| CASEYS GENERAL STORES INC | 0.72 |
| FLEX LTD | 0.69 |
| ITT INC | 0.67 |
| Name | Market Value | Weight (%) | Shares |
|---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.