Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 12.29 | 13.76 | 14.39 | 9.70 |
Benchmark (%) | 13.70 | 12.76 | 13.93 | 9.19 |
Morningstar Category Avg. (%) | 12.27 | 12.73 | 14.03 | 9.37 |
Morningstar Ranking | 632/1140 | 377/1088 | 476/1023 | - |
Morningstar Quartile | 3 | 2 | 2 | 2 |
Lipper Category Avg. (%) | 13.23 | 14.39 | 14.42 | 10.01 |
Lipper Ranking | 329/646 | 228/614 | 313/572 | - |
Lipper Quartile | 3 | 2 | 3 | - |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 5.49 | 3.20 | 4.32 | 12.29 | 47.20 | 95.88 | 152.50 |
Benchmark (%) | 6.00 | 3.42 | 3.79 | 13.70 | 43.38 | 91.97 | 140.83 |
Morningstar Category Avg. (%) | 5.53 | 3.66 | 4.05 | 12.27 | 43.27 | 92.81 | 144.97 |
Lipper Category Avg. (%) | 6.80 | 4.03 | 5.84 | 13.23 | 50.23 | 96.99 | 162.41 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 3.94 | 26.81 | -8.57 | 13.78 | 15.51 |
Benchmark (%) | 2.80 | 25.16 | -7.54 | 11.46 | 14.37 |
Morningstar Category Avg. (%) | 2.91 | 26.22 | -5.90 | 11.63 | 14.28 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance information for periods prior to January 25, 2018, the commencement of operations of the share class, shows the performance of the Fund’s Institutional Shares. The performance of this share class would be substantially similar to Institutional Shares because this share class and Institutional Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Institutional Shares have different expenses.
The Fund’s returns prior to June 12, 2017 are the returns of the Fund when it followed different investment strategies and investment process under the name “BlackRock Large Cap Value Fund.”
See the Fund’s prospectus for more details.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Gross Expense Ratio | 0.62% |
Net Expense Ratio | 0.49% |
Net Expense Ratio excluding Investment Related Expenses is 0.49%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
JPMORGAN CHASE & CO | 3.07 |
ALPHABET INC | 2.80 |
BERKSHIRE HATHAWAY INC | 2.58 |
WALMART INC | 2.44 |
AMAZON.COM INC | 2.32 |
Name | Weight (%) |
---|---|
BANK OF AMERICA CORP | 2.15 |
MORGAN STANLEY | 1.74 |
PFIZER INC | 1.63 |
PHILIP MORRIS INTERNATIONAL INC | 1.50 |
MEDTRONIC PLC | 1.49 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers



ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.