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Morningstar

BlackRock Large Cap Focus Value Instl MABAX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 19.23  /  +1.42 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.99%
  • Turnover 80%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MABAX

Will MABAX outperform in 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.

BlackRock Large Cap Focus Value Instl’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MABAX

More MABAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citigroup Inc

3.88 75.7 Mil
Financial Services

Wells Fargo & Co

3.83 74.9 Mil
Financial Services

Medtronic PLC

2.88 56.3 Mil
Healthcare

The Kraft Heinz Co

2.78 54.2 Mil
Consumer Defensive

Cardinal Health Inc

2.62 51.1 Mil
Healthcare

WPP PLC

2.56 50.0 Mil
Communication Services

SS&C Technologies Holdings Inc

2.55 49.9 Mil
Technology

BP PLC ADR

2.50 48.9 Mil
Energy

L3Harris Technologies Inc

2.49 48.7 Mil
Industrials

First Citizens BancShares Inc Class A

2.45 48.0 Mil
Financial Services