BlackRock Advantage Large Cap Core K (MLRKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MLRKX
Basic materials0.94%
Consumer cyclical10.92%
Financial services12.10%
Property1.52%
Consumer defensive5.28%
Healthcare14.49%
Utilities1.14%
Communication services8.76%
Energy2.19%
Industrials11.81%
Technology30.85%
Equity holdings
AverageMLRKXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.470.4
Price/Cash flow0.060.06
Median market cap258,793.17335,222.28
3-year earnings growth21.421.25
Bond holdings
AverageMLRKXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)MLRKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 7.31% |
| Microsoft Corp | MSFT | 7.10% |
| NVIDIA Corp | NVDA | 5.32% |
| Amazon.com Inc | AMZN | 4.38% |
| Alphabet Inc Class A | GOOGL | 2.61% |
| Mastercard Inc Class A | MA | 1.93% |
| Eli Lilly and Co | LLY | 1.83% |
| Meta Platforms Inc Class A | META | 1.72% |
| Visa Inc Class A | V | 1.66% |
| Qualcomm Inc | QCOM | 1.57% |
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