BlackRock Large Cap Value (SMA) (S:0P00003J56)
103.98
+2.51
(+2.48%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wells Fargo & Co. | 3.30% | 95.95 | 0.37% |
| Amazon.com, Inc. | 3.02% | 247.38 | 0.44% |
| Dollar General Corp. | 2.91% | 142.74 | -0.88% |
| SS&C Technologies Holdings, Inc. | 2.76% | 87.04 | -2.13% |
| BP Plc | 2.63% | 34.29 | 0.47% |
| Western Digital Corp. | 2.60% | 200.46 | 6.81% |
| Becton, Dickinson & Co. | 2.54% | 202.75 | -1.18% |
| First Citizens BancShares, Inc. (North Carolina) | 2.51% | 2175.19 | -0.12% |
| Cardinal Health, Inc. | 2.51% | 201.11 | -0.68% |
| WESCO International, Inc. | 2.39% | 269.30 | 0.66% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |