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Morningstar

BlackRock Large Cap Focus Value K MBVKX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 18.97  /  +0.26 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.04%
  • Turnover 80%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MBVKX

Will MBVKX 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 MBVKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBVKX 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 MBVKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BlackRock Large Cap Focus Value K’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 cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MBVKX

More MBVKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

3.83 72.3 Mil
Financial Services

Citigroup Inc

3.55 66.9 Mil
Financial Services

The Kraft Heinz Co

2.77 52.2 Mil
Consumer Defensive

Cardinal Health Inc

2.73 51.5 Mil
Healthcare

SS&C Technologies Holdings Inc

2.64 49.7 Mil
Technology

L3Harris Technologies Inc

2.58 48.7 Mil
Industrials

Leidos Holdings Inc

2.56 48.4 Mil
Technology

Baxter International Inc

2.52 47.5 Mil
Healthcare

First Citizens BancShares Inc Class A

2.46 46.5 Mil
Financial Services

BP PLC ADR

2.42 45.7 Mil
Energy