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BlackRock Advantage Large Cap Core Inv A MDLRX

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24.59 USD +0.06 (+0.24%)

At closeNov 3, 2026, 5:39 PM EST

Day range unavailable

21.13 52-week range 25.77

YTD: +9.00%
1 year: +5.63%

Issuer: BlackRock
Asset class: Equity
Expense ratio: 0.73%
Assets under management: $4.36B
NAV: 24.53
Holdings: 87
Inception: 1999-12-22
Top 10 weight: 38.56%

NVIDIA 7.76%
AAPL APPLE 7.15%
MICROSOFT 5.25%
AMZN.TO AMAZON.COM INC 3.83%
ALPHABET CLASS A 3.29%
META.TO META PLATFORMS CLASS A 2.52%
ALPHABET CLASS C 2.48%
BROADCOM INC 2.42%
COST.BA COSTCO WHOLESALE CORP 1.98%
MU.TO MICRON TECHNOLOGY 1.88%
CHEVRON 1.76%
JPM-PC JPMORGAN CHASE & CO 1.76%
AMD.BA ADVANCED MICRO DEVICES 1.75%
LMT.BA LOCKHEED MARTIN CORP 1.51%
TJX 1.48%
PGHL.BO PROCTER & GAMBLE 1.44%
3M 1.29%
XOM EXXONMOBIL HOLDINGS CORP 1.27%
PSX PHILLIPS 66 1.25%
BANK OF AMERICA 1.25%
PFE.BA PFIZER 1.23%
GOLDMAN SACHS GROUP 1.23%
CSCO CISCO SYSTEMS INC 1.19%
BERKSHIRE HATHAWAY INC CLASS B 1.19%
DOC HEALTHPEAK PROPERTIES INC 1.16%

Technology 39.13%
Financial Services 11.31%
Communication Services 10.50%
Consumer Cyclical 9.85%
Healthcare 9.58%
Industrials 9.27%
Energy 4.35%
Consumer Defensive 3.48%
Real Estate 1.18%
Basic Materials 0.98%
Utilities 0.37%

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

Updated 2026-11-03

No holders on record

No holders on record

No insider holdings on record