C000004884 Fees and Costs — BlackRock Advantage Large Cap Growth Fund, Service Class
Data updated: 2026-09-24
The net expense ratio is 0.87%: a 0.57% management fee, a 0.25% 12b-1 fee plus 0.24% other expenses, less a 0.19% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $103K in broker commissions, 0.0063% of average net assets, and portfolio turnover was 98%.
C000004884 Fees and Expenses
Annual operating expenses and sales charges of C000004884. Prospectus, as of September 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.57% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.24% |
| Gross expense ratio | 1.06% |
| Fee waiver | −0.19% |
| Net expense ratio | 0.87% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000004884 Costs Over Time
On $10,000 invested in C000004884, assuming 5% a year before costs, total costs come to $549 over 5 years, cutting the return by 0.92% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.87%) | $91 | $285 | $496 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $92 | $302 | $549 |
| Value after costs | $10,408 | $11,275 | $12,213 |
| Impact on return, per year | 0.92% | 0.92% | 0.92% |
C000004884 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0063%
- Total broker commissions: $103K
- Bought from dealers (principal trades, not a cost): $493.5M
- Portfolio turnover (prospectus): 98%
- Securities on loan, average value: $103K
- Net income from securities lending: $4K (0.000% of average net assets)
C000004884 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $21K | 21.16% |
| UBS Securities LLC | $13K | 12.88% |
| MORGAN STANLEY & CO. LLC | $12K | 12.60% |
| BNP Paribas Securities Corp. | $11K | 10.80% |
| CitiGroup Global Markets Inc. | $9K | 9.29% |
| J.P. Morgan Securities LLC | $9K | 8.91% |
| BOFA SECURITIES, INC. | $9K | 8.82% |
| BARCLAYS CAPITAL, INC. | $7K | 7.56% |
| JEFFERIES LLC | $6K | 6.56% |
| RBC CAPITAL MARKETS, LLC | $1K | 1.42% |
C000004884 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Liquidity Funds T-Fund | $487.6M | 98.80% |
| Direct Access Partners LLC | $4.5M | 0.92% |
| MORGAN STANLEY & CO. LLC | $901K | 0.18% |
| GOLDMAN SACHS & CO. LLC | $481K | 0.10% |
| J.P. Morgan Securities LLC | $659 | 0.00% |
BlackRock Advantage Large Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000198239 | Class K | 0.57% | — |
| CMVIX | Institutional Class | 0.62% | none |
| BMCAX | Investor A | 0.87% | 5.25% |
| C000004884 | Service Class | 0.87% | — |
| C000037656 | Class R | 1.12% | none |
| BMCCX | Investor C | 1.62% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.