BlackRock Basic Value Fund
Fund offered by:
BlackRock/iShares
Ticker: MABAX
Fossil fuel grade: Fossil fuel exposure of 14.44% places the fund in the F grade range of between 11% and 100% exposure.Fossil fuel exposure of 14.44% places the fund in the F grade range of between 11% and 100% exposure.How we track fossil fuel investments
F
$291.86 MILLION
in fossil fuel investments
Fossil free badges
0 out of 5 badges
Legacy grade: Funds can earn up to five badges for avoiding stock investments in different fossil fuel sectors.
9
fossil fuel stocks found
14%
of assets flagged
Data as of 8/31/19
Fossil fuel holdings
  For each fossil fuel category, we show the fund's exposure, if we found any.
Click a category to see the breakdown of companies in the pie chart and list below.
Producers energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
7.91%
of assets
5
holdings
$159.98M
invested
Coal industry
Coal industry
Coal miners and owners of coal reserves
2.24%
of assets
1
holdings
$45.29M
invested
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
8.09%
of assets
6
holdings
$163.53M
invested
Consumers utility sector
Top 30 coal-fired utilities
Top 30 coal-fired utilities
Macroclimate 30
4.49%
of assets
2
holdings
$90.75M
invested
Fossil-fired utilities
Fossil-fired utilities
Electric utilities powered by coal and natural gas
6.35%
of assets
3
holdings
$128.33M
invested
All fossil fuel companies
9 holdings
9 holdings
  • 1. BP PLC ADR
    Carbon Underground 200Oil/gas industry
    2.75% of assets
    $55.57M invested
  • 2. The AES Corp
    Macroclimate 30Fossil-fired utility
    2.25% of assets
    $45.45M invested
  • 3. FirstEnergy Corp
    Carbon Underground 200Coal industryMacroclimate 30Fossil-fired utility
    2.24% of assets
    $45.29M invested
  • 4. Exelon Corp
    Fossil-fired utility
    1.86% of assets
    $37.58M invested
  • 5. Williams Companies Inc
    Oil/gas industry
    1.86% of assets
    $37.52M invested
See all
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BlackRock Basic Value Fund $MABAX is 14% invested in fossil fuel stocks, with $291.86 MILLION invested across 9 equity holdings
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Financial performance
Performance data provided byMorningstarFind more financial data on MABAX at Morningstar.com
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: 9/30/19
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 
-3.14% less in annualized returns
More invested in fossil fuels 
5.06% more invested
Higher carbon footprint 
193 tonnes CO2e/$1M USD higher
More invested in Clean200 
3.42% more invested
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: 9/30/19
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 
-3.14% less in annualized returns
More invested in fossil fuels 
5.06% more invested
Higher carbon footprint 
193 tonnes CO2e/$1M USD higher
More invested in Clean200 
3.42% more invested
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: 9/30/19
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 
-3.14% less in annualized returns
More invested in fossil fuels 
5.06% more invested
Higher carbon footprint 
193 tonnes CO2e/$1M USD higher
More invested in Clean200 
3.42% more invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
MABAX - BlackRock Basic Value Fund
-0.46%
7.08%
5.81%
10%
14% 
Benchmark
IVV - iShares Core S&P 500 ETF
2.89%
13%
10%
13%
9.37% 
Fund compared to benchmark
 
-3.35%
-5.58%
-4.26%
-3.14%
5.06%  higher
Find more financial data on MABAX at Morningstar.com
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