BlackRock Basic Value Fund
Fund offered by:
BlackRock/iShares
Ticker: MABAX
Prison industrial complex grade
B
One or more holdings were flagged by our prison industrial complex screen, but there were no higher risk companies in the portfolio.
$84.79 MILLION
Prison industrial complex
3
flagged holdings
5.52%
of assets flagged
Data as of 8/31/20
Flagged investments:
$84.79 MILLION, 5.52% of assets
Higher risk:
$0, 0% of assets
 Private prison operators:
$0, 0% of assets
For each prison industrial complex category, click to see the breakdown of flagged holdings.
Prison industry
Prison industry
Incarceration and detention facilities, services in facilities, supervision and monitoring
5.52%
of assets
3
holdings
$84.79M
invested
Border industry
Border industry
Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border
5.52%
of assets
3
holdings
$84.79M
invested
All flagged holdings
3 holdings
3 holdings
  • 1.  Wells Fargo & Co
    PrisonsBorders
    2.64% of assets
    $40.6M invested
  • 2.  JPMorgan Chase & Co
    PrisonsBorders
    1.59% of assets
    $24.4M invested
  • 3.  Bank of America Corp
    PrisonsBorders
    1.29% of assets
    $19.78M invested
Higher risk
Private prison operator
BlackRock Basic Value Fund $MABAX has $84.79 MILLION invested in 3 companies involved in the prison industrial complex, amounting to 5.52% of fund assets
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Financial performance
Performance data provided byMorningstarFind more financial data on MABAX at Morningstar.com
Current fund
MABAX
BlackRock Basic Value Fund
Family
BlackRock/iShares
Category
Large Value
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 9/30/20
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
-5.32% less in annualized returns
Same in private prison operators 
Both 0% invested
Same in higher risk companies, prison industry 
Both 0% invested
Less invested in higher risk companies, border industry 
1.68% less invested
Less invested in higher risk companies 
1.68% less invested
More invested in all screened prison industry companies 
2.58% more invested
Less invested in all screened border industry companies 
9.85% less invested
Less invested in all screened companies 
10.37% less invested
Current fund
MABAX
BlackRock Basic Value Fund
Family
BlackRock/iShares
Category
Large Value
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 9/30/20
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
-5.32% less in annualized returns
Same in private prison operators 
Both 0% invested
Same in higher risk companies, prison industry 
Both 0% invested
Less invested in higher risk companies, border industry 
1.68% less invested
Less invested in higher risk companies 
1.68% less invested
More invested in all screened prison industry companies 
2.58% more invested
Less invested in all screened border industry companies 
9.85% less invested
Less invested in all screened companies 
10.37% less invested
Current fund
MABAX
BlackRock Basic Value Fund
Family
BlackRock/iShares
Category
Large Value
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 9/30/20
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
-5.32% less in annualized returns
Same in private prison operators 
Both 0% invested
Same in higher risk companies, prison industry 
Both 0% invested
Less invested in higher risk companies, border industry 
1.68% less invested
Less invested in higher risk companies 
1.68% less invested
More invested in all screened prison industry companies 
2.58% more invested
Less invested in all screened border industry companies 
9.85% less invested
Less invested in all screened companies 
10.37% less invested
Month-end trailing returns  
Annualized returns
Flagged investments
1-yr
3-yr
5-yr
10-yr
Private prison operators
This fund
MABAX - BlackRock Basic Value Fund
-8.45%
1.08%
5.35%
8.36%
0% 
Benchmark
IVV - iShares Core S&P 500 ETF
15%
12%
14%
14%
0% 
Fund compared to benchmark
 
-23.57%
-11.17%
-8.75%
-5.32%
Same
Find more financial data on MABAX at Morningstar.com
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