BlackRock Large Cap Focus Value Fund K (MBVKX)
21.21
+0.09
(+0.43%)
USD |
Feb 26 2026
MBVKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.99% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 42.13% |
| Mid | 36.34% |
| Small | 21.53% |
Region Exposure
| Americas | 72.53% |
|---|---|
|
North America
|
72.53% |
| Canada | 1.00% |
| United States | 71.53% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.54% |
|---|---|
| United Kingdom | 11.18% |
|
Europe Developed
|
10.36% |
| France | 2.60% |
| Ireland | 3.52% |
| Switzerland | 4.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.34% |
|---|---|
| Japan | 1.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.53% |
| South Korea | 3.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.98% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
16.67% |
| Financials |
|
16.76% |
| Real Estate |
|
1.00% |
| Sensitive |
|
36.88% |
| Communication Services |
|
7.63% |
| Energy |
|
6.46% |
| Industrials |
|
13.54% |
| Information Technology |
|
9.25% |
| Defensive |
|
23.34% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
15.25% |
| Utilities |
|
3.98% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |