Blackrock Large Cap Fund Quote
| MKFOX Fund | USD 9.13 0.02 0.22% |
PerformanceModest
| Odds Of DistressLow
|
Blackrock Large is trading at 9.13 as of the 16th of February 2025; that is 0.22 percent up since the beginning of the trading day. The fund's open price was 9.11. Blackrock Large has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
The fund is an aggressive growth fund that invests primarily in common stock of not less than 25 to not more than 45 companies that fund management believes have strong earnings and revenue growth and capital appreciation potential . Under normal circumstances, the fund seeks to invest at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities.. More on Blackrock Large Cap
Blackrock Mutual Fund Highlights
| Thematic Idea | Large Value Funds (View all Themes) |
| Fund Concentration | BlackRock Funds, Large Growth Funds, Large Value Funds, Large Growth, BlackRock, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of December 2024 |
Blackrock Large Cap [MKFOX] is traded in USA and was established 16th of February 2025. Blackrock Large is listed under BlackRock category by Fama And French industry classification. The fund is listed under Large Growth category and is part of BlackRock family. The entity is thematically classified as Large Value Funds. This fund now has accumulated 1.1 B in assets with no minimum investment requirementsBlackrock Large Cap is currently producing year-to-date (YTD) return of 4.0%, while the total return for the last 3 years was 15.12%.
Check Blackrock Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Large Cap Mutual Fund Constituents
| CSGP | CoStar Group | Stock | Industrials | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| SPGI | SP Global | Stock | Financials | |
| SNAP | Snap Inc | Stock | Communication Services | |
| NOW | ServiceNow | Stock | Information Technology | |
| NFLX | Netflix | Stock | Communication Services |
Blackrock Large Cap Risk Profiles
| Mean Deviation | 0.9145 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 |
Blackrock Large Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Large financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Large security.
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