Nasdaq - Delayed Quote USD

BlackRock Advantage Large Cap Gr R (BMCRX)

25.17
+0.17
+(0.68%)
At close: 8:00:07 PM EDT

Top 10 Holdings (49.61% of Total Assets)

SymbolCompany% Assets
Apple Inc. 10.02%
Microsoft Corporation 8.53%
NVIDIA Corporation 6.17%
Amazon.com, Inc. 4.85%
Broadcom Inc. 4.54%
Meta Platforms, Inc. 4.48%
Alphabet Inc. 2.82%
Tesla, Inc. 2.79%
Visa Inc. 2.73%
Eli Lilly and Company 2.69%
Get Quotes for Top Holdings

Sector Weightings

SectorBMCRX
Technology   49.10%
Consumer Cyclical   13.07%
Communication Services   12.51%
Healthcare   8.58%
Financial Services   7.91%
Consumer Defensive   4.36%
Industrials   3.31%
Real Estate   0.64%
Energy   0.40%
Utilities   0.07%
Basic Materials   0.03%

Overall Portfolio Composition (%)

Cash -0.03%
Stocks 100.03%
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 BMCRX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.11 8.34
Price/Sales 0.2 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 525,730.75 310,214.47
3 Year Earnings Growth 17.15 23.61

Bond Holdings

Average BMCRX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 0.28%
5y Average Return 15.55%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family BlackRock
Net Assets 1.3B
YTD Return -7.50%
Yield 0.00%
Morningstar Rating
Inception Date Jul 30, 2010

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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