Morningstar

BlackRock Large Cap Focus Value Fund Institutional Shares MABAX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $20.61  /  +0.83 %
  • Fund Size $2.1B
  • Adjusted Expense Ratio 0.580%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2M
  • Investment Status Open
  • TTM Yield 1.44%
  • Turnover Ratio 91%
NAV and 1-Day Return as of

Morningstar’s Analysis MABAX

Will MABAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MABAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MABAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MABAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Large Cap Focus Value Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings MABAX

More MABAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

8.52 168M
Consumer Cyclical

Microsoft Corp

7.88 156M
Technology

Apple Inc

3.88 77M
Technology

BP PLC ADR

3.10 61M
Energy

Merck & Co Inc

3.00 59M
Healthcare

Charles Schwab Corp

2.88 57M
Financial Services

Wells Fargo & Co

2.77 55M
Financial Services

First Citizens BancShares Inc Class A

2.70 53M
Financial Services

Meta Platforms Inc Class A

2.65 52M
Communication Services

Avantor Inc

2.58 51M
Healthcare

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