BlackRock Basic Value Fund
Fund offered by:
BlackRock/iShares
Ticker: MABAX
Gender equality score
Gender equality score

60
/ 100 points
Overall score
Weighted average of holding Equileap Gender Scores, normalized 0-100
Raw score: 13.11 / 22
Peer rank
Group ranking

A
86.9
percentile

Universe: Groups

Group: U.S. Equity Fund

Ranking: 315 out of 2,403 funds


See more funds from this group
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Gender balance score
Gender balance score
50/100
Weighted average of holding Equileap Gender Balance Scores, normalized 0-100
Raw score: 7.56 / 15
See the gender balance score criteria
Gender policies score
Gender policies score
79/100
Weighted average of holding Equileap Gender Policies Scores, normalized 0-100
Raw score: 5.55 / 7
See the gender policies score criteria
Top scoring holdings
Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. Bank of America Corp
    1.71% of assets
    $27.21M invested
  • 2. Sanofi SA ADR
    2.38% of assets
    $37.77M invested
  • 3. General Motors Co
    2.13% of assets
    $33.77M invested
  • 4. Bristol-Myers Squibb Company
    0.77% of assets
    $12.17M invested
  • 5. Biogen Inc
    0.72% of assets
    $11.39M invested
  • 6. Verizon Communications Inc
    3.51% of assets
    $55.81M invested
  • 7. American International Group Inc
    2.12% of assets
    $33.71M invested
  • 8. JPMorgan Chase & Co
    1.88% of assets
    $29.83M invested
  • 9. ConocoPhillips
    1.87% of assets
    $29.75M invested
  • 10. Cisco Systems Inc
    1.66% of assets
    $26.33M invested
Bottom scoring holdings
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. Fidelity National Financial Inc
    0.52% of assets
    $8.25M invested
  • 2. Apollo Global Management Inc Class A
    0.48% of assets
    $7.58M invested
  • 3. Dollar Tree Inc
    2.55% of assets
    $40.44M invested
  • 4. Quanta Services Inc
    1.44% of assets
    $22.88M invested
  • 5. CDK Global Inc
    0.92% of assets
    $14.62M invested
  • 6. The Howard Hughes Corp
    0.71% of assets
    $11.27M invested
  • 7. Pioneer Natural Resources Co
    2.2% of assets
    $35.02M invested
  • 8. Telephone and Data Systems Inc
    1.59% of assets
    $25.23M invested
  • 9. Marathon Petroleum Corp
    1.53% of assets
    $24.34M invested
  • 10. Arthur J. Gallagher & Co
    0.92% of assets
    $14.59M invested
Financial performance
Performance data provided byMorningstarFind more financial data on MABAX at Morningstar.com
Gender Equality and Returns
Returns chart for BlackRock Basic Value Fund
Enlarge
The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.
Benchmarking tool
Current fund
MABAX
BlackRock Basic 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: 6/30/20
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 
4.67% less  in annualized returns
Higher overall gender score 
1 / 100 points higher
Lower gender balance score 
1 / 100 points lower
Higher gender policies score 
3 / 100 points higher
Current fund
MABAX
BlackRock Basic 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: 6/30/20
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 
4.67% less  in annualized returns
Higher overall gender score 
1 / 100 points higher
Lower gender balance score 
1 / 100 points lower
Higher gender policies score 
3 / 100 points higher
Current fund
MABAX
BlackRock Basic 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: 6/30/20
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 
4.67% less  in annualized returns
Higher overall gender score 
1 / 100 points higher
Lower gender balance score 
1 / 100 points lower
Higher gender policies score 
3 / 100 points higher
Month-end trailing returns  
Annualized returns
Gender-lens analysis
1-yr
3-yr
5-yr
10-yr
Overall gender score
This fund
MABAX - BlackRock Basic Value Fund
-8.97%
1.69%
2.47%
9.25%
60  / 100 points
Benchmark
IVV - iShares Core S&P 500 ETF
7.47%
11%
11%
14%
59  / 100 points
Fund compared to benchmark
 
-16.44%
-9.01%
-8.22%
-4.67%
1  / 100 points higher
Find more financial data on MABAX at Morningstar.com
What's next?
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Learn more about As You Sow's Invest Your Values program
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