Morningstar

BlackRock Large Cap Focus Value Instl MABAX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 20.58  /  −1.06 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.89%
  • Turnover 63%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 AM GMT+0

Morningstar’s Analysis MABAX

Will MABAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MABAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MABAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MABAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin BlackRock Large Cap Focus Value Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MABAX

More MABAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

3.45 68.4 Mil
Financial Services

Citigroup Inc

3.41 67.7 Mil
Financial Services

First Citizens BancShares Inc Class A

2.90 57.5 Mil
Financial Services

SS&C Technologies Holdings Inc

2.82 55.9 Mil
Technology

Cardinal Health Inc

2.66 52.8 Mil
Healthcare

Samsung Electronics Co Ltd

2.65 52.6 Mil
Technology

L3Harris Technologies Inc

2.63 52.2 Mil
Industrials

The Kraft Heinz Co

2.53 50.2 Mil
Consumer Defensive

Fidelity National Information Services Inc

2.51 49.8 Mil
Technology

Sempra

2.48 49.2 Mil
Utilities

Sponsor Center