BlackRock Large Cap Focus Value Fund Q3 2025 Commentary (MABAX)

BlackRock 5.09K Follower s Follow 5 Share Save Play ( 4min ) Comments Summary The fund posted returns of 7.09% (Institutional shares) and 7.03% (Investor A shares, without sales charge) for the third quarter of 2025. The largest contributor to relative performance was stock selection in the information technology (IT), consumer discretionary, and consumer staples sectors. During the quarter, the fund increased its allocations to the industrials and materials sectors, and reduced its exposures to the IT and financials sectors. U.S. equities performed strongly, led by continued momentum in artificial intelligence-driven sectors. Our value-oriented strategy, focused on companies with resilient earnings, strong balance sheets, and attractive valuations, continues to provide a solid foundation. Andreas Balg/iStock via Getty Images The fund posted returns of 7.09% (Institutional shares) and 7.03% (Investor A shares, without sales charge) for the third quarter of 2025. The largest contributor to relative performance was stock selection in the information This article was written by BlackRock 5.09K Follower s Follow BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable.

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