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.
BlackRock Large Cap Focus Value Fund Institutional Shares MABAX
- NAV / 1-Day Return 21.90 / +0.05 %
- Total Assets 2.0B
-
Adj. Expense Ratio
0.580%
- Expense Ratio 0.580%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2M
- Status Open
- TTM Yield 1.74%
- Turnover 80%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 2:06 AM GMT+0
Morningstar’s Analysis MABAX
Will MABAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 4.33 | 84M | Consumer Cyclical |
Alphabet Inc Class C | 3.65 | 71M | Communication Services |
BP PLC ADR | 3.64 | 71M | Energy |
Citigroup Inc | 3.62 | 70M | Financial Services |
Western Digital Corp | 3.43 | 67M | Technology |
Wells Fargo & Co | 3.37 | 65M | Financial Services |
FedEx Corp | 3.19 | 62M | Industrials |
Samsung Electronics Co Ltd | 3.03 | 59M | Technology |
Intercontinental Exchange Inc | 2.98 | 58M | Financial Services |
Rentokil Initial PLC | 2.95 | 57M | Industrials |
United States