Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Merrill LYNCH Basic Value Fund Inc
SEC CIK
IRS number
132895755
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 24
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 23
N-CEN
Annual report (registered investment company)
9 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 22
N-CEN
Annual report (registered investment company)
10 Sep 21
Latest ownership filings
NPORT-P
BlackRock Large Cap Focus Value Fund, Inc. (Dec 2023 report)
26 Feb 24
NPORT-P
BlackRock Large Cap Focus Value Fund, Inc. (Sep 2023 report)
22 Nov 23
NPORT-P
BlackRock Large Cap Focus Value Fund, Inc. (Jun 2023 report)
23 Aug 23
NPORT-P
BlackRock Large Cap Focus Value Fund, Inc. (Mar 2023 report)
25 May 23
NPORT-P
BlackRock Large Cap Focus Value Fund, Inc. (Dec 2022 report)
24 Feb 23
NPORT-P
BlackRock Large Cap Focus Value Fund, Inc. (Sep 2022 report)
25 Nov 22
NPORT-P
BlackRock Large Cap Focus Value Fund, Inc. (Jun 2022 report)
24 Aug 22
NPORT-P
BlackRock Large Cap Focus Value Fund, Inc. (Mar 2022 report)
26 May 22
NPORT-P
BlackRock Large Cap Focus Value Fund, Inc. (Dec 2021 report)
25 Feb 22
NPORT-P
BlackRock Large Cap Focus Value Fund, Inc. (Sep 2021 report)
24 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Large Cap Focus Value Fund, Inc. | – | 3.36 | -4.78 | -2.53 | 1.88 bn | 52 | Sep 2023 |