Equity

MLRKX

Advantage Large Cap Core Fund

Overview

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Performance

Performance

  1y 3y 5y 10y
14.21 19.37 15.99 12.95
Benchmark (%) 15.66 19.59 16.30 13.35
Morningstar Category Avg. (%) 13.30 17.55 15.14 12.05
Morningstar Ranking 579/1354 380/1265 479/1161 -
Morningstar Quartile 2 2 2 2
Lipper Category Avg. (%) 12.94 18.27 15.16 12.28
Lipper Ranking 201/616 92/578 116/521 -
Lipper Quartile 2 1 1 -
  YTD 1m 3m 1y 3y 5y 10y
5.64 5.21 11.74 14.21 70.10 109.94 238.03
Benchmark (%) 6.12 5.06 11.11 15.66 71.03 112.80 250.16
Morningstar Category Avg. (%) 5.74 4.65 9.94 13.30 62.45 102.40 211.99
Lipper Category Avg. (%) 5.70 4.80 10.36 12.94 65.78 103.07 220.50
  2020 2021 2022 2023 2024
Total Return (%) 19.92 28.66 -20.06 25.68 25.72
Benchmark (%) 20.96 26.45 -19.13 26.53 24.51
Morningstar Category Avg. (%) 15.83 26.07 -16.96 22.32 21.45

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

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 Core Fund.”

See the Fund’s prospectus for more details.
Click here for Distribution data

Key Facts

Key Facts

Size of Fund (Millions)
as of Jul 14, 2025
$3,192.8 M
Share Class launch date
Jan 25, 2018
Benchmark Index
Russell 1000 Index (Gross Total Return)
Morningstar Category
Large Blend
CUSIP
09250J718
Open to New Investors
No
Size of Class (Millions)
as of Jul 14, 2025
$130.1 M
Asset Class
Equity
Distribution Frequency
Annual
Lipper Classification
Multi-Cap Core Funds
Max Offer Price
as of Jul 11, 2025
$23.42
Turnover Percent in the Annual Report
as of May 31, 2024
116%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jun 30, 2025
90
P/E Ratio - Forward
as of Jun 30, 2025
22.22
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Jun 30, 2025
15.95
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
16.45%
Active Share
as of Jun 30, 2025
49.79%
P/B Ratio
as of Jun 30, 2025
5.26
Alpha (3y)
as of Jun 30, 2025
0.00
R-Squared (3y)
as of Jun 30, 2025
99.07
Beta (3y)
as of Jun 30, 2025
0.99
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2023
-7.95%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.52%
Net Expense Ratio 0.43%

Net Expense Ratio excluding Investment Related Expenses is 0.43%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Lipper Leader

 
 
 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jun 30, 2025 out of 578, 12,205, 578, 251 and 579 Funds, respectively in Lipper's Multi-Cap Core Funds classification.

Holdings

Holdings

as of Jun 30, 2025
Name Weight (%)
MICROSOFT CORPORATION 7.54
NVIDIA CORPORATION 6.85
APPLE INC 5.98
AMAZON.COM INC 4.84
ALPHABET INC 4.14
Name Weight (%)
META PLATFORMS INC 3.02
BROADCOM INC 2.22
WALMART INC 1.93
HOME DEPOT INC 1.82
BANK OF AMERICA CORP 1.70
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Jun 30, 2025

% of Market Value

Show More
as of Jun 30, 2025

% of Market Value

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Raffaele Savi
Global Head of BlackRock Systematic and Co-Chief Investment Officer and Co-Head of BlackRock’s Systematic Equities
Travis Cooke
Managing Director, Systematic Equities
Richard Mathieson
Managing Director, Systematic Equities
Portfolio Manager

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

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.

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