| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.03 | 0.09 (+0.70%) | 10.04 - 13.11 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund is a "feeder" fund that invests all of its assets in Master International Portfolio, a series of BlackRock Master LLC (the "Master LLC"), which has the same objective and strategies as the fund. It invests primarily in stocks of companies located outside the United States. The fund will invest at least 75% of its total assets in global equity securities of any market capitalization, selected for their above-average return potential. It may invest in securities issued by companies of all sizes but will focus mainly on medium and large capitalization companies.
| Total Return | 2.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 2.67% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/30/1998 |
| Timeframe | MCILX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.40% | 1.93% | 3.94% |
| 3 Month | 3.90% | 7.18% | 3.84% |
| Year-to-Date | 7.76% | 12.74% | 7.77% |
| 1 Year | 10.95% | 16.89% | 15.45% |
| 3 Year | 6.38% | 12.80% | 6.55% |
| 5 Year | -1.55% | 5.21% | -1.30% |
| 10 Year | 6.58% | 7.88% | 8.69% |
| Since Inception | 2.24% | 10.38% | -- |
| Basic Materials | 7.93% | |
|---|---|---|
| Consumer Cyclical | 7.88% | |
| Financial Services | 20.66% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.03% | |
| Healthcare | 13.30% | |
| Utilities | 0.00% | |
| Communication Services | 14.63% | |
| Energy | 2.62% | |
| Industrials | 12.07% | |
| Technology | 6.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.73 | 9.73 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.10 | 0.00 | -0.10 | ||
| Foreign Stock | 0.00 | 86.17 | 86.17 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.10 | 95.90 | 95.80 | ||
| Cash | 0.04 | 4.23 | 4.19 | ||
| Total Net Assets | $735.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Black Rock Master International Portfolio | -- | 100.10% |
| Valuation | MCILX | Category Range |
|---|---|---|
| Price/Earnings | 17.41 | |
| Price/Book | 2.31 | |
| Price/Sales | 1.76 | |
| Price/Cash Flow | 11.11 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 9.59 | |
| Historical Earnings | 16.78 | |
| Sales Growth | 3.07 | |
| Cash-Flow Growth | -0.71 | |
| Book-Value Growth | 2.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.38% |
|---|---|
| Tax-adjusted Return | 6.37% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -29.14% |
