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Morningstar

BlackRock Large Cap Focus Value R MRBVX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 16.40  /  +0.80 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 2.08%
  • Turnover 80%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0

Morningstar’s Analysis MRBVX

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

  • People Pillar

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

Strength in BlackRock Large Cap Focus Value R'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
Rated on Published on

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Portfolio Holdings MRBVX

More MRBVX 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