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BlackRock Advantage Large Cap Val Inv A MDLVX

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Price alert · MDLVX

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31.92 USD -1.06 (-3.21%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

30.82 52-week range 38.08
YTD
+1.69%
1 year
+2.18%

BlackRock Advantage Large Cap Value Fund - Class A

Issuer
BlackRock
Asset class
Equity
Expense ratio
0.79%
Assets under management
$835.00M
NAV
31.92
Holdings
260
Inception
1999-12-22
Top 10 weight
31.02%

Top holdings

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

Sector weights

  • 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%

Country weights

  • 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 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record