BlackRock Large Cap Concentra Value SMA (S:0P0001PMQL)
14.40
+0.46
(+3.32%)
USD |
Dec 31 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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Elevance Health, Inc. | 11.46% | 371.30 | -0.98% |
| Rentokil Initial Plc | 11.27% | 31.40 | -1.07% |
| Baxter International, Inc. | 10.14% | 19.68 | -2.31% |
| Intercontinental Exchange, Inc. | 9.97% | 165.17 | -0.65% |
| Amazon.com, Inc. | 9.92% | 241.30 | -2.10% |
| Microsoft Corp. | 9.80% | 466.76 | -2.18% |
| Fidelity National Information Services, Inc. | 9.70% | 64.48 | -2.66% |
| Dollar General Corp. | 9.58% | 151.74 | 1.93% |
| BP Plc | 8.61% | 35.38 | 2.82% |
| Fortune Brands Innovations, Inc. | 8.54% | 59.72 | 0.71% |
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 | -- |