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MDLRX

BlackRock Advantage Large Cap Core Inv A

USD

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Price alert · MDLRX

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24.65 USD -0.46 -1.83%
As of Oct 30, 2026

Day range unavailable

21.13 52-week range 25.77
YTD
+9.26%
1 year
+6.43%
Open
—
Prev close
25.11
Mkt cap
3.84B
Vol
0
Avg vol
0
EPS
1.08
P/E
22.78
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.30
200-d avg
24.29

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BlackRock Advantage Large Cap Core Fund

Issuer
BlackRock
Asset class
Equity
Expense ratio
0.73%
Assets under management
$4.37B
NAV
24.65
Holdings
87
Inception
1999-12-22
Top 10 weight
38.56%

Top holdings

  1. NVIDIA 7.76%
  2. AAPL APPLE 7.15%
  3. MICROSOFT 5.25%
  4. AMZN.TO AMAZON.COM INC 3.83%
  5. ALPHABET CLASS A 3.29%
  6. META.TO META PLATFORMS CLASS A 2.52%
  7. ALPHABET CLASS C 2.48%
  8. BROADCOM INC 2.42%
  9. COST.BA COSTCO WHOLESALE CORP 1.98%
  10. MU.TO MICRON TECHNOLOGY 1.88%
  11. CHEVRON 1.76%
  12. JPM-PC JPMORGAN CHASE & CO 1.76%
  13. AMD.BA ADVANCED MICRO DEVICES 1.75%
  14. LMT.BA LOCKHEED MARTIN CORP 1.51%
  15. TJX 1.48%
  16. PGHL.BO PROCTER & GAMBLE 1.44%
  17. 3M 1.29%
  18. XOM EXXONMOBIL HOLDINGS CORP 1.27%
  19. PSX PHILLIPS 66 1.25%
  20. BANK OF AMERICA 1.25%
  21. PFE.BA PFIZER 1.23%
  22. GOLDMAN SACHS GROUP 1.23%
  23. CSCO CISCO SYSTEMS INC 1.19%
  24. BERKSHIRE HATHAWAY INC CLASS B 1.19%
  25. DOC HEALTHPEAK PROPERTIES INC 1.16%

Country weights

  • United States 53.73%
  • Other 43.40%
  • India 1.44%
  • Ireland 0.67%
  • Israel 0.38%
  • Netherlands 0.37%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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