BlackRock Large Cap Focus Value Fund K (MBVKX)
20.71
-0.03
(-0.14%)
USD |
Oct 26 2026
MBVKX 1 Year Fund Level Flows: -273.77M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -273.77M |
| August 31, 2026 | -270.05M |
| July 31, 2026 | -293.65M |
| June 30, 2026 | -290.32M |
| May 29, 2026 | -274.00M |
| April 30, 2026 | -271.18M |
| March 31, 2026 | -249.74M |
| February 27, 2026 | -255.56M |
| January 30, 2026 | -237.90M |
| December 31, 2025 | -244.59M |
| November 28, 2025 | -246.58M |
| October 31, 2025 | -305.85M |
| September 30, 2025 | -301.32M |
| August 29, 2025 | -305.30M |
| July 31, 2025 | -313.65M |
| June 30, 2025 | -279.90M |
| May 30, 2025 | -275.73M |
| April 30, 2025 | -271.09M |
| March 31, 2025 | -292.69M |
| February 28, 2025 | -285.68M |
| January 31, 2025 | -276.64M |
| December 31, 2024 | -274.71M |
| November 29, 2024 | -261.94M |
| October 31, 2024 | -200.87M |
| September 30, 2024 | -287.70M |
| Date | Value |
|---|---|
| August 30, 2024 | -281.80M |
| July 31, 2024 | -320.29M |
| June 28, 2024 | -311.73M |
| May 31, 2024 | -318.28M |
| April 30, 2024 | -322.89M |
| March 29, 2024 | -320.62M |
| February 29, 2024 | -311.83M |
| January 31, 2024 | -301.71M |
| December 29, 2023 | -298.26M |
| November 30, 2023 | -285.08M |
| October 31, 2023 | -285.39M |
| September 29, 2023 | -173.28M |
| August 31, 2023 | -170.60M |
| July 31, 2023 | -126.62M |
| June 30, 2023 | -122.32M |
| May 31, 2023 | -120.41M |
| April 28, 2023 | -116.30M |
| March 31, 2023 | -105.90M |
| February 28, 2023 | -123.52M |
| January 31, 2023 | -111.08M |
| December 30, 2022 | -106.40M |
| November 30, 2022 | -147.51M |
| October 31, 2022 | -149.27M |
| September 30, 2022 | -160.38M |
| August 31, 2022 | -155.18M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Value Discovery Fund K | -285.44M |
| Eaton Vance Large-Cap Value Fund R6 | -218.87M |
| JPMorgan Equity Income Fund R2 | -8.959B |
| JPMorgan Large Cap Value Fund R2 | -1.264B |
| JPMorgan US Value Fund R5 | -836.45M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MBVKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MBVKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |