Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Large Cap Focus Growth Fund

MBLHX |

-

$943 M

-

2.42%

Vitals

YTD Return

N/A

1 yr return

29.1%

3 Yr Avg Return

11.3%

5 Yr Avg Return

15.6%

Net Assets

$943 M

Holdings in Top 10

100.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.42%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 79.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Large Cap Focus Growth Fund

MBLHX |

-

$943 M

-

2.42%

MBLHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Large Cap Focus Growth Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Dec 22, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lawrence G. Kemp

Fund Description

MBLHX - Performance

Return Ranking - Trailing

Period MBLHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 29.1% -62.3% 16.6% N/A
3 Yr 11.3%* -37.8% 23.3% N/A
5 Yr 15.6%* -31.0% 23.8% N/A
10 Yr 7.7%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period MBLHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period MBLHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 24.8% -62.3% 24.1% N/A
3 Yr 10.5%* -37.8% 29.4% N/A
5 Yr 15.4%* -31.0% 32.7% N/A
10 Yr 7.7%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MBLHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

MBLHX - Holdings

Concentration Analysis

MBLHX Category Low Category High MBLHX % Rank
Net Assets 943 M 998 K 193 B N/A
Number of Holdings 2 6 2032 N/A
Net Assets in Top 10 1.17 B 592 K 54.6 B N/A
Weighting of Top 10 100.06% 13.6% 100.1% N/A

Top 10 Holdings

  1. BlackRock Master Large Cap Growth Port 100.06%

Asset Allocation

Weighting Return Low Return High MBLHX % Rank
Stocks 		99.22% 17.95% 118.91% N/A
Cash 		0.85% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A
Other 		-0.06% -21.17% 14.61% N/A

Stock Sector Breakdown

Weighting Return Low Return High MBLHX % Rank
Technology 		38.41% 0.00% 60.97% N/A
Consumer Cyclical 		21.85% 0.00% 32.85% N/A
Healthcare 		15.48% 0.00% 96.10% N/A
Financial Services 		11.34% 0.00% 40.20% N/A
Consumer Defense 		4.00% 0.00% 17.04% N/A
Industrials 		3.87% 0.00% 25.15% N/A
Energy 		1.87% 0.00% 15.29% N/A
Communication Services 		1.00% 0.00% 15.66% N/A
Real Estate 		0.94% 0.00% 10.15% N/A
Basic Materials 		0.46% 0.00% 11.46% N/A
Utilities 		0.00% -0.01% 10.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MBLHX % Rank
US 		91.85% 7.01% 117.83% N/A
Non US 		7.37% 0.00% 92.52% N/A

MBLHX - Expenses

Operational Fees

MBLHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.42% 0.00% 15.15% N/A
Management Fee 0.50% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 1.02% N/A

Sales Fees

MBLHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 4.50% 1.00% 5.50% N/A

Trading Fees

MBLHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MBLHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 650.00% N/A

MBLHX - Distributions

Dividend Yield Analysis

MBLHX Category Low Category High MBLHX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

MBLHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

MBLHX Category Low Category High MBLHX % Rank
Net Income Ratio -0.57% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

MBLHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MBLHX - Fund Manager Analysis

Managers

Lawrence G. Kemp

Start Date

Tenure

Tenure Rank

Mar 29, 2017

0.67

0.7%

Managing Director of BlackRock, Inc. since 2012; Prior to joining BlackRock, Inc., Mr. Kemp was a Managing Director at UBS Global Asset Management.He has been an investment professional with UBS Global Asset Management since 1992. Lawrence received his bachelor’s degree from Stanford University and his MBA from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.