Blackrock Large Cap Focus Value Fund Institutional Shares (MABAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family BlackRock

Fund Style Large Value

ISIN US09251G5071

CUSIP 09251G507

Inception Date 1977-07-01

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $1.95 Billion

Share Class Net Assets $1.04 Billion

Expense Ratio 0.58%

Expense Ratio Date 2025-10-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.28%

1-Year Return 28.69%

3-Year Return 18.69%

5-Year Return 10.80%

NAV $21.80

Previous Close Price $21.80

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock Large Cap Focus Value Fund Institutional Shares

Under normal circumstances, the Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 86487.53%

Giant 23.51%

Large 26.96%

Medium 36.48%

Micro 0.23%

Small 11.94%

Value & Growth Metrics

Book-Value Growth % 3.33%

Cash-Flow Growth % -2.11%

Dividend Yield % 2.10%

Historical Earnings % -0.12%

Long-Term Earnings % 12.92%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.88%	1.00%	0.13%	1.88%	0.00%
Non US Stock	17.16%	17.16%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	81.96%	81.96%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
WELLS FARGO CO	3.72%	-	-
CITIGROUP INC	3.60%	-	-
Samsung Electronics Co Ltd	3.02%	-	-
L3Harris Technologies Inc	2.67%	-	-
Shell PLC	2.64%	-	-
First Citizens BancShares Inc/NC	3.21%	-	-
SSC Technologies Holdings Inc	2.76%	-	-
WPP PLC	2.50%	-	-
RTX Corp	2.50%	-	-
Kraft Heinz Co/The	2.46%	-	-
CVS Health Corp	3.48%	-	-
Cardinal Health Inc	3.26%	-	-
Fidelity National Information Services Inc	2.71%	-	-
BP PLC	2.79%	-	-
Baxter International Inc	2.90%	-	-
COMCAST CORP-CLASS A	2.73%	-	-
Wells Fargo Co	3.99%	-	-
Citigroup Inc	3.45%	-	-
Amazon.com Inc	3.47%	-	-
Enterprise Products Partners LP	2.95%	-	-
Western Digital Corp	2.94%	-	-
Aptiv PLC	2.89%	-	-
Intercontinental Exchange Inc	3.19%	-	-
Rentokil Initial PLC	2.74%	-	-

See the full breakdown of MABAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.97%	52.51%	87.31%	0.00%
Bond Sector	Corporate	3.97%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.97%	3.01%	12.69%	0.00%
Bond Sector	Government	3.97%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.97%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.97%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.27%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	9.42%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.75%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.97%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.45%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.68%	13.13%	0.00%	11.63%
Defensive	Utilities	3.97%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.46%	6.80%	0.00%	8.30%
Sensitive	Energy	6.20%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.68%	11.87%	0.00%	8.93%
Sensitive	Technology	19.15%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	85.22%	99.10%
Greater Asia	Asia Developed	0.65%	4.47%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.89%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	9.43%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.468	$0.468	USD	-	2024-12-10	2024-12-12	Annual
2023-12-08	$0.407	$0.407	USD	-	2023-12-07	2023-12-11	Annual
2022-11-30	$0.143	$0.143	USD	2022-11-30	2022-11-29	2022-12-01	Annual
2022-08-17	$0.145	$0.145	USD	-	2022-08-16	2022-08-18	Annual
2021-11-26	$0.135	$0.135	USD	2021-11-26	2021-11-24	2021-11-29	Annual
2021-08-11	$0.167	$0.167	USD	2021-08-11	2021-08-10	2021-08-12	Annual
2020-11-24	$0.160	$0.160	USD	2020-11-24	2020-11-23	2020-11-25	Annual
2020-08-05	$0.243	$0.243	USD	2020-08-05	2020-08-04	2020-08-06	Annual
2019-11-26	$0.576	$0.576	USD	2019-11-26	2019-11-25	2019-11-27	Annual
2018-11-27	$0.533	$0.533	USD	2018-11-27	2018-11-26	2018-11-28	Other
2017-12-04	$0.454	$0.454	USD	2017-12-04	2017-12-01	2017-12-05	Other
2016-12-06	$0.452	$0.452	USD	2016-12-06	2016-12-05	2016-12-07	Other
2015-12-11	$0.433	$0.433	USD	-	-	-	-
2014-12-12	$0.503	$0.503	USD	2014-12-12	2014-12-11	2014-12-15	Other
2013-12-13	$0.494	$0.494	USD	2013-12-13	2013-12-12	2013-12-16	Other
2012-12-06	$0.565	$0.565	USD	2012-12-06	2012-12-05	2012-12-07	Other
2011-12-06	$0.479	$0.479	USD	-	2011-12-05	2011-12-07	Other
2010-12-02	$0.409	$0.409	USD	-	2010-12-01	2010-12-03	Annual
2009-12-04	$0.460	$0.460	USD	-	2009-12-03	2009-12-07	Annual
2008-12-04	$0.326	$0.326	USD	-	2008-12-03	2008-12-05	SemiAnnual
2008-09-18	$0.244	$0.244	USD	-	2008-09-17	2008-09-19	Other
2007-12-06	$0.268	$0.268	USD	-	2007-12-05	2007-12-07	Other
2007-09-18	$0.016	$0.016	USD	-	2007-09-17	2007-09-19	Other
2007-06-13	$0.253	$0.253	USD	-	2007-06-12	2007-06-14	Other
2006-12-05	$0.272	$0.272	USD	-	2006-12-04	2006-12-06	Other
2006-09-14	$0.279	$0.279	USD	-	-	-	-
2005-12-06	$0.226	$0.226	USD	-	-	-	-
2005-08-11	$0.239	$0.239	USD	-	-	-	-
2004-12-06	$0.231	$0.231	USD	-	-	-	-
2004-08-31	$0.028	$0.028	USD	-	-	-	-
2003-12-11	$0.206	$0.206	USD	-	-	-	-
2003-08-14	$0.191	$0.191	USD	-	-	-	-
2002-12-11	$0.165	$0.165	USD	-	-	-	-
2002-08-14	$0.177	$0.177	USD	-	-	-	-
2001-12-04	$0.167	$0.167	USD	-	-	-	-
2001-08-07	$0.230	$0.230	USD	-	-	-	-
2000-12-04	$0.325	$0.325	USD	-	-	-	-
2000-08-07	$0.323	$0.323	USD	-	-	-	-
1999-12-06	$0.350	$0.350	USD	-	-	-	-
1999-08-10	$0.371	$0.371	USD	-	-	-	-
1998-12-07	$0.394	$0.394	USD	-	-	-	-
1998-08-06	$0.414	$0.414	USD	-	-	-	-
1997-12-08	$0.398	$0.398	USD	-	-	-	-
1997-08-13	$0.382	$0.382	USD	-	-	-	-
1996-12-11	$0.415	$0.415	USD	-	-	-	-
1996-08-14	$0.390	$0.390	USD	-	-	-	-
1995-12-12	$0.400	$0.400	USD	-	-	-	-
1995-08-09	$0.357	$0.357	USD	-	-	-	-
1994-12-20	$0.359	$0.359	USD	-	-	-	-
1994-08-09	$0.333	$0.333	USD	-	-	-	-
1993-12-14	$0.299	$0.299	USD	-	-	-	-
1993-08-04	$0.384	$0.384	USD	-	-	-	-
1992-12-15	$0.330	$0.330	USD	-	-	-	-
1992-08-04	$0.350	$0.350	USD	-	-	-	-
1991-12-16	$0.380	$0.380	USD	-	-	-	-
1991-08-05	$0.391	$0.391	USD	-	-	-	-
1990-12-17	$0.470	$0.470	USD	-	-	-	-
1990-08-06	$0.499	$0.499	USD	-	-	-	-
1989-12-12	$0.490	$0.490	USD	-	-	-	-
1989-08-04	$0.382	$0.382	USD	-	-	-	-
1988-12-20	$0.383	$0.383	USD	-	-	-	-
1988-08-04	$0.366	$0.366	USD	-	-	-	-
1987-12-31	$0.334	$0.334	USD	-	-	-	-
1987-08-05	$0.290	$0.290	USD	-	-	-	-
1987-02-05	$0.350	$0.350	USD	-	-	-	-
1986-08-08	$0.290	$0.290	USD	-	-	-	-

View the full dividend history for MABAX.

BlackRock Large Cap Focus Value Fund Institutional Shares NMFQS:MABAX