Blackrock Basic Value R: (MF: MRBVX)
NAV
$29.11
NAV Day Change
-0.10 (-0.34%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.18 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.69 |
| Objective* | Equity - Growth /Inc |
| Peer* | GI LV |
Portfolio Statistics
| %Unrealized Gain YTD | 24.42 |
| Net Assets (Mil $) 04/30/2013 | 16.73 |
| %Turnover 04/30/2013 | 38.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.50 |
| %Max Management Fee | 0.41 |
| Redemption Fee | NA |
| Expense Ratio | 1.23 |
Allocation
| Large Growth | 0.00 |
| Large Value | 89.81 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 3.20 |
| Emerging Market | 3.84 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 95.79 |
| Cash | 3.81 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.78 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.40 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 27.51 |
| Health | 15.82 |
| Energy | 13.56 |
| Technology | 11.72 |
| Industrial Cyclical | 10.42 |
| Non-Durable | 8.34 |
| Other | 4.97 |
| Consumer Durables | 2.40 |
| Utilities | 2.28 |
| Retail Trade | 2.20 |
| Services | 0.78 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE + CO | 3.96 | 149.80 |
| PFIZER INC | 3.78 | 142.71 |
| ~CITIGROUP INC | 3.75 | 141.53 |
| WELLS FARGO + CO | 3.29 | 124.50 |
| MERCK + CO. INC. | 3.25 | 122.82 |
| EXXON MOBIL CORP | 3.16 | 119.47 |
| GENERAL ELECTRIC CO | 3.11 | 117.50 |
| JOHNSON + JOHNSON | 2.99 | 112.90 |
| MARATHON OIL CORP | 2.94 | 111.05 |
Contact Information
| Family | BlackRock |
| Addrerss | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in July 1977 and is managed by Merrill Lynch Investment Managers. The fund seeks capital appreciation and, secondarily, income by investing in securities, primarily equity securities, that the management of the fund believes are undervalued and therefore represent basic investment value. Fund management places particular emphasis on companies with below average price/earnings ratios that may pay above average dividends. The fund purchases primarily common stock of U.S. companies in trying to meet its goals. The fund also invests in foreign securities. The fund focuses on companies with market capitalizations of over $5 billion. Dividends and capital gains are distributed annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 94 |
| Avg. P/E | 20.07 |
| Avg. P/Book | 3.66 |
| Avg. EPS Growth | 11.13 |
| Avg. Market Value (Mil $) | 80,935 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.05 | 1.05 |
| Alpha | -4.08 | -1.62 | -0.44 |
| R Squared | 0.97 | 0.97 | 0.96 |
| Std. Dev. | 17.11 | 20.21 | 15.85 |
| Sharpe | 0.64 | 0.27 | 4.00 |
Shareholder Information
| Manager | Carrie King |
| Since | 01/09 |
| Manager Rating | 0.10 |
| Inception Date | 01/27/2003 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $100 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $100 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
