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BlackRock Advantage Large Cap Val Inv A MDLVX

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32.03 USD -0.95 (-2.88%)

Nov 6, 2026, 10:36 AM EST

Day range unavailable

30.82 52-week range 38.08

YTD: +2.04%
1 year: +2.53%

Issuer: BlackRock
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $851.90M
NAV: 32.03
Holdings: 281
Inception: 1999-12-22
Top 10 weight: 31.02%

AMZN.TO AMAZON.COM INC 6.19%
AAPL APPLE 5.91%
MICROSOFT 5.22%
BERKSHIRE HATHAWAY INC CLASS B 2.63%
JPM-PC JPMORGAN CHASE & CO 2.47%
XOM EXXONMOBIL HOLDINGS CORP 2.14%
CHEVRON 1.78%
GOLDMAN SACHS GROUP 1.57%
PGHL.BO PROCTER & GAMBLE 1.56%
INTC INTEL CORPORATION 1.55%
COST.BA COSTCO WHOLESALE CORP 1.47%
BANK OF AMERICA 1.40%
CSCO CISCO SYSTEMS INC 1.39%
MORGAN STANLEY 1.29%
GILD.TO GILEAD SCIENCES 1.22%
PH PARKER-HANNIFIN 1.13%
PFE.BA PFIZER 1.09%
UNH.BA UNITEDHEALTH GROUP 1.08%
MRK MERCK & CO INC 1.05%
BLACKROCK LIQ FUND T-FD-IN 1.05%
USD CASH 1.00%
WMT.TO WALMART 0.99%
ABT ABBOTT LABORATORIES 0.98%
CITIGROUP 0.89%
META.TO META PLATFORMS CLASS A 0.86%

Cash & Others 35.44%
Technology 15.57%
Healthcare 13.41%
Industrials 8.34%
Consumer Cyclical 7.70%
Energy 5.23%
Financial Services 4.51%
Consumer Defensive 3.72%
Communication Services 2.36%
Basic Materials 2.35%
Real Estate 0.99%
Utilities 0.38%

United States 60.70%
Other 35.44%
India 1.56%
Ireland 1.20%
Switzerland 0.45%
Netherlands 0.23%
Peru 0.15%
Singapore 0.12%
United Kingdom 0.07%
Luxembourg 0.04%
Canada 0.03%
Israel 0.02%

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record