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Morningstar

BlackRock Large Cap Focus Value Inv C MCBAX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 15.05  /  +1.21 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.620%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.23%
  • Turnover 80%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MCBAX

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

  • People Pillar

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

Strength in BlackRock Large Cap Focus Value Inv C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MCBAX

More MCBAX 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

3.75 71.0 Mil
Financial Services

Citigroup Inc

3.69 70.0 Mil
Financial Services

Samsung Electronics Co Ltd

2.76 52.4 Mil
Technology

L3Harris Technologies Inc

2.67 50.6 Mil
Industrials

Shell PLC

2.64 50.0 Mil
Energy

First Citizens BancShares Inc Class A

2.57 48.7 Mil
Financial Services

SS&C Technologies Holdings Inc

2.52 47.8 Mil
Technology

WPP PLC

2.50 47.4 Mil
Communication Services

RTX Corp

2.50 47.3 Mil
Industrials

The Kraft Heinz Co

2.46 46.6 Mil
Consumer Defensive