BlackRock Large Cap Concentra Value SMA (S:0P0001PMQL)
14.42
-0.19
(-1.30%)
USD |
Feb 28 2026
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 April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dollar General Corp. | 11.22% | 119.74 | 2.19% |
| CVS Health Corp. | 10.85% | 73.49 | 1.38% |
| Baxter International, Inc. | 10.75% | 16.68 | -0.60% |
| Intercontinental Exchange, Inc. | 10.05% | 162.98 | 3.10% |
| Rentokil Initial Plc | 9.90% | 32.78 | 2.41% |
| BP Plc | 9.59% | 47.12 | 2.06% |
| Microsoft Corp. | 9.31% | 373.46 | 1.11% |
| Fortune Brands Innovations, Inc. | 9.23% | 37.24 | -2.72% |
| Amazon.com, Inc. | 8.97% | 209.77 | -0.38% |
| Fidelity National Information Services, Inc. | 8.82% | 46.29 | 2.48% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |