Mutual fund
BlackRock Large Cap Focus Value Fund
TickerMABAX
Fund manager
BlackRock/iShares

Fossil fuel companiesare fueling the climate crisis.

Fossil fuel exposure of 10.32% places the fund in the F tier, between 9% and 100% exposure.

Methodology
F
Investments in major fossil fuel companies
BP PLC ADR
Carbon Underground 200Top 200 carbon reserves
$61.4 MILLION
Shell PLC
Carbon Underground 200Top 200 carbon reserves
$45.96 MILLION
EQT Corp
Carbon Underground 200Top 200 carbon reserves
$26.88 MILLION
Fossil fuel holdings
Energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
3
holdings
$134.24M
invested
6.76%
of portfolio
Coal industry
Coal industry
Coal miners, coal services, owners of coal reserves
No direct stock holdings
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
4
holdings
$165.37M
invested
8.32%
of portfolio
Utility sector
Top 30 coal-fired utilities
Top 30 coal-fired utilities
Macroclimate 30
No direct stock holdings
Fossil-fired utilities
Fossil-fired utilities
Utilities burning fossil fuels or distributing gas
1
holdings
$39.57M
invested
1.99%
of portfolio
  When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.
All fossil fuel companies
5 holdings
5 holdings
  • 1. BP PLC ADR
    Carbon Underground 200Oil/gas industry
    $61.4M
    3.09%
  • 2. Shell PLC
    Carbon Underground 200Oil/gas industry
    $45.96M
    2.31%
  • 3. Public Service Enterprise Group Inc
    Fossil-fired utility
    $39.57M
    1.99%
  • 4. Enterprise Products Partners LP
    Oil/gas industry
    $31.13M
    1.57%
  • 5. EQT Corp
    Carbon Underground 200Oil/gas industry
    $26.88M
    1.35%
Share to spread the word.
Business as usual is fueling climate destruction.
BlackRock Large Cap Focus Value Fund $MABAX is 10% invested in fossil fuel stocks, with $204.94 MILLION invested across 5 equity holdings
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Financial performance
Performance data provided byMorningstarFind more financial data on MABAX at Morningstar.com
Current fund
MABAX
BlackRock Large Cap Focus 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: 12/31/22
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 
-2.69% less in annualized returns
More invested in fossil fuels 
0.07% more invested
Higher fossil finance risk score 
24 points higher
Lower fossil insurance risk score 
5 points lower
Less invested in Clean200 
9.24% less invested
Current fund
MABAX
BlackRock Large Cap Focus 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: 12/31/22
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 
-2.69% less in annualized returns
More invested in fossil fuels 
0.07% more invested
Higher fossil finance risk score 
24 points higher
Lower fossil insurance risk score 
5 points lower
Less invested in Clean200 
9.24% less invested
Current fund
MABAX
BlackRock Large Cap Focus 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: 12/31/22
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 
-2.69% less in annualized returns
More invested in fossil fuels 
0.07% more invested
Higher fossil finance risk score 
24 points higher
Lower fossil insurance risk score 
5 points lower
Less invested in Clean200 
9.24% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
MABAX - BlackRock Large Cap Focus Value Fund
-4.6%
6.5%
6.73%
9.83%
10% 
Benchmark
IVV - iShares Core S&P 500 ETF
-18.13%
7.63%
9.39%
13%
10% 
Fund compared to benchmark
 
14%
-1.13%
-2.66%
-2.69%
0.07%  higher
Find more financial data on MABAX at Morningstar.com
What's next?
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Get started with our action toolkit
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