BlackRock Large Cap Focus Value Fund

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BlackRock Large Cap Focus Value Instl (MABAX)
Type
Open-end mutual fund
Prison industrial complex grade: One or more holdings were flagged as higher risk by our prison industrial complex screen, making up over 2% of the portfolio. Assigned a grade of F.
F
$351.88 MILLION
Prison industrial complex
8
flagged holdings
19%
of assets flagged
Data as of 31 Dec 2023
Flagged investments:
$351.88 MILLION, 19% of assets
Higher risk:
$187.35 MILLION, 10% 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
4
holdings
$164.53M
invested
8.84%
of portfolio
Border industry
Border industry
Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border
6
holdings
$287.04M
invested
15%
of portfolio
All flagged holdings
8 holdings
8 holdings
  • 1.  Wells Fargo & Co
    Prison industryBorder industry
    $65.45M
    3.52%
  • 2.  L3Harris Technologies Inc 
    Border industry
    $54.17M
    2.91%
  • 3.  Leidos Holdings Inc 
    Border industry
    $49.17M
    2.64%
  • 4.  Cardinal Health Inc
    Prison industry
    $47.36M
    2.54%
  • 5.  RTX Corp 
    Border industry
    $43.03M
    2.31%
Higher risk
Private prison operator
See all
BlackRock Large Cap Focus Value Fund $MABAX is 19% ($351.88 MILLION) invested in companies with prison involvement
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Financial performance
Performance data provided byMorningstarFind more financial data on MABAX at Morningstar.com
Current fund
MABAX
BlackRock Large Cap Focus 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: 1/31/24
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 
-4.18% less in annualized returns
Same in private prison operators 
Both 0% invested
Less invested in higher risk companies, prison industry 
0.17% less invested
More invested in higher risk companies, border industry 
8.81% more invested
More invested in higher risk companies 
8.81% more invested
Less invested in all screened prison industry companies 
8.63% less invested
Less invested in all screened border industry companies 
6.17% less invested
Less invested in all screened companies 
6.21% less invested
Current fund
MABAX
BlackRock Large Cap Focus 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: 1/31/24
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 
-4.18% less in annualized returns
Same in private prison operators 
Both 0% invested
Less invested in higher risk companies, prison industry 
0.17% less invested
More invested in higher risk companies, border industry 
8.81% more invested
More invested in higher risk companies 
8.81% more invested
Less invested in all screened prison industry companies 
8.63% less invested
Less invested in all screened border industry companies 
6.17% less invested
Less invested in all screened companies 
6.21% less invested
Current fund
MABAX
BlackRock Large Cap Focus 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: 1/31/24
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 
-4.18% less in annualized returns
Same in private prison operators 
Both 0% invested
Less invested in higher risk companies, prison industry 
0.17% less invested
More invested in higher risk companies, border industry 
8.81% more invested
More invested in higher risk companies 
8.81% more invested
Less invested in all screened prison industry companies 
8.63% less invested
Less invested in all screened border industry companies 
6.17% less invested
Less invested in all screened companies 
6.21% 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 Large Cap Focus Value Fund
7.41%
11%
10%
8.4%
0% 
Benchmark
IVV - iShares Core S&P 500 ETF
21%
11%
14%
13%
0% 
Fund compared to benchmark
 
-13.38%
0.17%
-4.06%
-4.18%
Same
Find more financial data on MABAX at Morningstar.com
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