BlackRock Large Cap Focus Value Fund Investor C Shares MCBAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$12.91  /  +0.47%
  • Fund Size$2.1B
  • Adjusted Expense Ratio1.640%
  • Net Expense Ratio1.630%
  • Fee Level: DistributionBelow Average
  • Share Class TypeLevel Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.12%
  • Turnover Ratio91%

Morningstar’s Analysis MCBAX

Will MCBAX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Large Cap Focus Value Inv C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MCBAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

8.52168M
Consumer Cyclical

Microsoft Corp

7.88156M
Technology

Apple Inc

3.8877M
Technology

BP PLC ADR

3.1061M
Energy

Merck & Co Inc

3.0059M
Healthcare

Charles Schwab Corp

2.8857M
Financial Services

Wells Fargo & Co

2.7755M
Financial Services

First Citizens BancShares Inc Class A

2.7053M
Financial Services

Meta Platforms Inc Class A

2.6552M
Communication Services

Avantor Inc

2.5851M
Healthcare

Sponsor Center