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Nasdaq - Delayed Quote USD
BlackRock Large Cap Focus Value Fund (MCBAX)
12.38
-0.79
(-6.00%)
At close: 8:01:31 PM EDT
Top 10 Holdings (32.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMCBAX
Financial Services 20.58%
Technology 18.66%
Healthcare 18.47%
Consumer Cyclical 10.58%
Energy 7.16%
Communication Services 6.74%
Consumer Defensive 6.49%
Industrials 5.36%
Utilities 3.70%
Basic Materials 2.27%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.72% |
| Stocks | 99.27% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MCBAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.61 | 0.41 |
| Price/Sales | 1.07 | 0.59 |
| Price/Cashflow | 0.11 | 0.09 |
| Median Market Cap | 49,012.91 | 115,065.59 |
| 3 Year Earnings Growth | 3.34 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.50% |
| 5y Average Return | 16.11% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | BlackRock |
| Net Assets | 1.77B |
| YTD Return | 3.07% |
| Yield | 2.03% |
| Morningstar Rating | |
| Inception Date | Oct 21, 1994 |
Fund Summary
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. It invests primarily in equity securities that fund management believes are undervalued, which means that their prices are less than fund management believes they are worth.
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