Blackrock Large Cap Focus Growth Fund Institutional Shares (MAFOX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family BlackRock

Fund Style Large Growth

ISIN US09251P4081

CUSIP 09251P408

Inception Date 2000-03-03

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $1.73 Billion

Share Class Net Assets $509.49 Million

Expense Ratio 0.67%

Expense Ratio Date 2025-09-26

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.08%

1-Year Return 22.23%

3-Year Return 24.80%

5-Year Return 12.25%

NAV $9.25

Previous Close Price $9.32

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

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 Growth 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 growth 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 650623.85%

Giant 55.55%

Large 31.92%

Medium 7.91%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 14.28%

Cash-Flow Growth % 18.92%

Dividend Yield % 0.48%

Historical Earnings % 20.43%

Long-Term Earnings % 15.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.40%	0.51%	0.11%	1.79%	0.00%
Non US Stock	1.72%	1.72%	0.00%	4.55%	0.59%
Not Classified	4.22%	4.22%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	93.66%	93.66%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	13.20%	-	-
Microsoft Corp	8.95%	-	-
Amazon.com Inc	8.46%	-	-
Apple Inc	6.08%	-	-
Meta Platforms Inc	5.70%	-	-
Broadcom Inc	5.62%	-	-
Eli Lilly Co	3.31%	-	-
Visa Inc	3.45%	-	-
Alphabet Inc	5.08%	-	-
ASML Holding NV	2.98%	-	-
Netflix Inc	3.26%	-	-
Intuit Inc	2.87%	-	-
Tesla Inc	3.29%	-	-
NVIDIA Corp. COM	13.71%	-	-
Amazon.com, Inc. COM	7.57%	-	-
Microsoft Corp. COM	6.78%	-	-
Apple Inc. COM	5.90%	-	-
Alphabet Inc. CAP STK CL A	5.10%	-	-
Broadcom Inc COM	4.66%	-	-
Howmet Aerospace Inc COM	3.24%	-	-
Meta Platforms Inc CL A	3.10%	-	-
Eli Lilly Co. COM	3.06%	-	-
Arista Networks Inc COM SHS	2.62%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	10.77%	0.00%
Bond Sector	Corporate	0.00%	1.86%	89.23%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	2.33%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	9.30%	12.27%	0.00%	10.62%
Cyclical	Financial Services	1.77%	7.68%	0.00%	5.97%
Cyclical	Real Estate	2.81%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.18%	2.52%	0.00%	1.63%
Defensive	Healthcare	6.32%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	11.67%	13.97%	0.00%	14.50%
Sensitive	Energy	1.08%	0.92%	0.00%	0.47%
Sensitive	Industrials	13.90%	8.26%	0.00%	8.35%
Sensitive	Technology	49.64%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	100.00%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.128	$0.128	USD	-	2024-12-10	2024-12-12	Other
2024-07-18	$0.225	$0.225	USD	-	2024-07-17	2024-07-19	Other
2023-12-06	$0.139	$0.139	USD	-	2023-12-05	2023-12-06	Other
2023-07-20	$0.073	$0.073	USD	-	2023-07-19	2023-07-20	Other
2022-12-08	$0.024	$0.024	USD	2022-12-08	2022-12-07	2022-12-08	Other
2022-07-14	$0.070	$0.070	USD	2022-07-14	2022-07-13	2022-07-14	Other
2021-12-07	$0.240	$0.240	USD	2021-12-07	2021-12-06	2021-12-07	Other
2021-07-15	$0.625	$0.625	USD	2021-07-15	2021-07-14	2021-07-15	Annual
2020-12-07	$0.039	$0.039	USD	2020-12-07	2020-12-04	2020-12-08	Other

View the full dividend history for MAFOX.

BlackRock Large Cap Focus Growth Fund Institutional Shares NMFQS:MAFOX