Blackrock Large Cap Fund Quote

MKFOX Fund  USD 7.88  0.13  1.62%   

Performance

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Odds Of Distress

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Blackrock Large is trading at 7.88 as of the 20th of March 2025; that is 1.62 percent decrease since the beginning of the trading day. The fund's open price was 8.01. Blackrock Large has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 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

Moving together with Blackrock Mutual Fund

  0.66MKGCX Blackrock AdvantagePairCorr

Moving against Blackrock Mutual Fund

  0.71BRASX Bats Series SPairCorr
  0.59BROAX Blackrock Global OppPairCorr
  0.57BROIX Blackrock Glbl OpprtntsPairCorr
  0.53BRACX Bats Series CPairCorr

Blackrock Mutual Fund Highlights

Thematic IdeaLarge Value Funds (View all Themes)
Fund ConcentrationBlackRock Funds, Large Growth Funds, Large Value Funds, Large Growth, BlackRock, Large Growth, Large Growth (View all Sectors)
Update Date31st of March 2025
Blackrock Large Cap [MKFOX] is traded in USA and was established 20th of March 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 2.97%, while the total return for the last 3 years was 14.13%.
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

CSGPCoStar GroupStockReal Estate
AMZNAmazon IncStockConsumer Discretionary
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
SPGISP GlobalStockFinancials
SNAPSnap IncStockCommunication Services
NOWServiceNowStockInformation Technology
NFLXNetflixEtfCommunication Services
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Blackrock Large Cap Risk Profiles

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.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Backtesting
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