BlackRock Basic Value Instl

The investment seeks capital appreciation and, secondarily, income.
The fund is a "feeder" fund that invests all of its assets in Master Basic Value LLC (the "Master LLC"), which has the same investment objectives and strategies as the fund. It invests primarily in equity securities that fund management believes are undervalued, which means that their prices are less than fund management believes they are worth. The fund invests primarily in common stock of U.S. companies. It focuses on companies with market capitalizations of over $5 billion.

Key stats

Management firm  BlackRock
Domicile  United States
Fund Administrator  BlackRock Advisors LLC
Global Branding Name  BlackRock
12 month yield  1.33%
Fund currency  USD
Launch Date  1977-07-01
ISIN  US09251G5071
SEDOL  2580964
Manager 1 Name  Carrie King
Manager 2 Name  Bartlett Geer
Fund Strategy  Large Value
Benchmark  Russell 1000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.78%
Return - 2 Months  1.73 %
Return - 3 Months  -0.86%
Return - 6 Months  3.81 %
Return - 9 months  8.62 %
Return - 12 Months  11.18%
Annualized return 24 months  24.02 %
Annualized return 36 months  20.43 %
Annualized return 48 months  16.03 %
Annualized return 60 months  14.34 %
Return 120 months  7.63 %
Annualized return since Inception  12.11%
Return YTD  9.08%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $2,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BlackRock Funds
Contact Address 3  P.O. Box 9819
Contact city  Providence
Contact country  United States
Fund Admin Group  BlackRock
Web Address  www.blackrock.com
Email contact  funds@blackrock.com
Custodian  The Bank of New York Mellon
Phone  +1 8004417762

Price

Last Price Date  2014-12-04
Pre-tax nav  33.68
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.09
Price change (percentage)  -0.27 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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