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Nasdaq - Delayed Quote USD
BlackRock Advantage Large Cap Gr Inv A (BMCAX)
19.08
-1.22
(-6.01%)
At close: 8:03:45 PM EDT
Top 10 Holdings (50.21% of Total Assets)
Sector Weightings
SectorBMCAX
Technology 49.63%
Consumer Cyclical 13.34%
Communication Services 13.34%
Financial Services 8.15%
Healthcare 7.13%
Industrials 4.53%
Consumer Defensive 3.45%
Energy 0.19%
Real Estate 0.15%
Basic Materials 0.07%
Utilities 0.02%
Overall Portfolio Composition (%)
| Cash | 0.07% |
| Stocks | 99.94% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BMCAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.1 | 8.34 |
| Price/Sales | 0.17 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 558,320.75 | 310,214.47 |
| 3 Year Earnings Growth | 18.28 | 23.61 |
Bond Holdings
| Average | BMCAX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -13.32% |
| 5y Average Return | 18.03% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | BlackRock |
| Net Assets | 1.24B |
| YTD Return | -9.44% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 26, 1986 |
Fund Summary
The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. Large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. In order to manage cash flows into or out of the fund effectively, it may buy and sell financial futures contracts or options on such contracts.
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