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Blackrock Large Cap Focus Value Fund Institutional Shares (MABAX)

US Funds

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20.07 +0.20 +1.01%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 977.09M

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MABAX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Basic Value Instl (MABAX) fund. Our BlackRock Basic Value Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.43	0.48	0.05
Shares	99.56	99.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.11	15.64
Price to Book	1.44	2.48
Price to Sales	0.85	1.69
Price to Cash Flow	7.77	10.46
Dividend Yield	2.63	2.53
5 Years Earnings Growth	8.13	9.64

Sector Allocation

Name	Net %	Category Average
Technology	22.28	12.46
Healthcare	17.37	15.60
Financial Services	17.04	21.21
Consumer Cyclical	9.71	6.76
Consumer Defensive	6.85	8.55
Communication Services	6.75	5.54
Industrials	6.23	11.67
Energy	6.19	7.60
Utilities	4.22	5.34
Basic Materials	3.37	3.41

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.75	76.33	+1.91%
First Citizens BancShares	US31946M1036	3.52	1,856.28	+2.33%
Citigroup	US1729674242	3.52	78.26	+2.07%
Samsung Electronics Co	KR7005930003	3.37	59,100	+2.25%
Fidelity National Info	US31620M1062	3.27	81.23	+0.86%
CVS Health Corp	US1266501006	3.05	63.58	+0.79%
Becton Dickinson	US0758871091	3.02	173.45	+1.41%
Cardinal Health	US14149Y1082	2.97	154.71	+0.38%
Shell	GB00BP6MXD84	2.63	29.89	+1.08%
Comcast	US20030N1019	2.61	34.70	+1.40%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.48B	-4.92	12.14	12.29
BlackRock International Index Instl	11.89B	12.39	10.69	5.57
BlackRock International Index Inv A	11.89B	12.29	10.42	5.30
BlackRock International Index K	11.89B	12.38	10.75	5.62
BlackRock Equity Dividend Instl	9.95B	2.02	7.57	9.31

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