Blackrock Large Cap Focus Value Fund R Shares (MRBVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family BlackRock

Fund Style Large Value

ISIN US09251G4082

CUSIP 09251G408

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.59 Billion

Share Class Net Assets $-

Expense Ratio 1.20%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.01%

1-Year Return 27.89%

3-Year Return 17.96%

5-Year Return 10.12%

NAV $17.55

Previous Close Price $17.55

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 R 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	4.11%	-	-
L3Harris Technologies Inc	2.67%	-	-
Shell PLC	2.64%	-	-
First Citizens BancShares Inc/NC	3.06%	-	-
SSC Technologies Holdings Inc	2.97%	-	-
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	2.85%	-	-
BP PLC	3.18%	-	-
Baxter International Inc	2.90%	-	-
COMCAST CORP-CLASS A	2.73%	-	-
Wells Fargo Co	3.80%	-	-
Citigroup Inc	3.64%	-	-
Amazon.com Inc	3.20%	-	-
Enterprise Products Partners LP	2.95%	-	-
Western Digital Corp	2.94%	-	-
Aptiv PLC	2.89%	-	-
BP PLC SPONSORED ADR	3.91%	-	-
Amazon.com, Inc. COM	3.69%	-	-
Wells Fargo Co. COM	3.53%	-	-
Citigroup Inc. COM NEW	3.48%	-	-
Western Digital Corp. COM	3.41%	-	-
Samsung Electronics Co Ltd. KRW100	3.25%	-	-
Intercontinental Exchange Inc COM	3.21%	-	-
Blackrock Funds III INSTL MMKT	3.18%	-	-
British American Tobacco PLC SPONSORED ADR	2.98%	-	-
Rentokil Initial PLC ORD GBP0.01	2.96%	-	-

See the full breakdown of MRBVX 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	$0.367	$0.367	USD	-	-	-	-
2023-12-08	$0.360	$0.360	USD	-	2023-12-07	2023-12-11	Annual
2022-11-30	$0.095	$0.095	USD	2022-11-30	2022-11-29	2022-12-01	Annual
2022-08-17	$0.093	$0.093	USD	-	2022-08-16	2022-08-18	Annual
2021-11-26	$0.080	$0.080	USD	2021-11-26	2021-11-24	2021-11-29	Annual
2021-08-11	$0.103	$0.103	USD	2021-08-11	2021-08-10	2021-08-12	Annual
2020-11-24	$0.108	$0.108	USD	2020-11-24	2020-11-23	2020-11-25	Other
2020-08-05	$0.186	$0.186	USD	2020-08-05	2020-08-04	2020-08-06	Annual
2019-11-26	$0.416	$0.416	USD	2019-11-26	2019-11-25	2019-11-27	Other
2018-11-27	$0.353	$0.353	USD	2018-11-27	2018-11-26	2018-11-28	Other
2017-12-04	$0.297	$0.297	USD	2017-12-04	2017-12-01	2017-12-05	Other
2016-12-06	$0.316	$0.316	USD	2016-12-06	2016-12-05	2016-12-07	Other
2015-12-11	$0.284	$0.284	USD	-	-	-	-
2014-12-12	$0.309	$0.309	USD	2014-12-12	2014-12-11	2014-12-15	Other
2013-12-13	$0.315	$0.315	USD	2013-12-13	2013-12-12	2013-12-16	Other
2012-12-06	$0.360	$0.360	USD	2012-12-06	2012-12-05	2012-12-07	Other
2011-12-06	$0.307	$0.307	USD	-	2011-12-05	2011-12-07	Other
2010-12-02	$0.268	$0.268	USD	-	2010-12-01	2010-12-03	Annual
2009-12-04	$0.326	$0.326	USD	-	2009-12-03	2009-12-07	Annual
2008-12-04	$0.253	$0.253	USD	-	2008-12-03	2008-12-05	SemiAnnual
2008-09-18	$0.152	$0.152	USD	-	2008-09-17	2008-09-19	Other
2007-12-06	$0.167	$0.167	USD	-	2007-12-05	2007-12-07	Other
2007-09-18	$0.008	$0.008	USD	-	2007-08-17	2007-09-19	Other
2007-06-13	$0.170	$0.170	USD	-	2007-06-12	2007-06-14	Other
2006-12-05	$0.196	$0.196	USD	-	2006-12-04	2006-12-06	Other
2006-09-14	$0.197	$0.197	USD	-	-	-	-
2005-12-06	$0.154	$0.154	USD	-	-	-	-
2005-08-11	$0.166	$0.166	USD	-	-	-	-
2004-12-06	$0.168	$0.168	USD	-	-	-	-
2004-08-31	$0.036	$0.036	USD	-	-	-	-
2004-08-12	$0.151	$0.151	USD	-	-	-	-
2003-12-11	$0.177	$0.177	USD	-	-	-	-
2003-08-14	$0.191	$0.191	USD	-	-	-	-

View the full dividend history for MRBVX.

BlackRock Large Cap Focus Value Fund R Shares NMFQS:MRBVX