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BlackRock Large Cap Focus Value K (MBVKX)

20.67 -0.15 (-0.72%)

At close: October 30 at 8:02:54 PM EDT

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Previous Close 20.82
YTD Return 11.92%
Expense Ratio 0.48%
Category Large Value
Last Cap Gain 30.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 1.97B
Beta (5Y Monthly) 0.76
Yield 1.52%
5y Average Return --
Holdings Turnover 91.00%
Last Dividend 0.17
Inception Date Jul 1, 1977

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 value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

BlackRock

Fund Family

Large Value

Fund Category

1.97B

Net Assets

1977-07-01

Inception Date

Trailing returns as of 10/29/2026. Category is Large Value.

YTD Return

MBVKX

11.92%

Category

4.44%

1-Year Return

MBVKX

19.38%

Category

14.37%

3-Year Return

MBVKX

19.88%

Category

6.04%

5-Year Return

MBVKX

12.60%

Category

9.20%

SMEFX Invesco Small Cap Equity R6

20.07 -1.28%

IARFX Invesco Real Estate R6

17.57 0.00%

CAAIX Ariel Appreciation Institutional

45.69 -0.78%

BFGBX BlackRock Capital Appreciation K

37.31 -3.86%

CDOYX Columbia Dividend Opportunity Inst3

48.83 -0.43%

Sector Weightings

Sector MBVKX

Technology 23.89%

Financial Services 16.28%

Healthcare 14.50%

Consumer Cyclical 12.44%

Industrials 9.12%

Consumer Defensive 6.65%

Energy 5.19%

Communication Services 4.63%

Real Estate 2.68%

Utilities 2.61%

Basic Materials 2.01%

U.S. markets closed

BlackRock Large Cap Focus Value K (MBVKX)

5.30%

1.82%

-2.68%

1.62%

-2.08%

1.92%

-13.59%

-23.53%

BlackRock Large Cap Focus Value K Overview BlackRock / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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