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BlackRock Advantage Large Cap Val Inv A MDLVX

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37.06 USD +0.07 +0.19%

At close · Nov 2

Day range unavailable

30.82 52-week range 38.08

YTD: +18.06%
1 year: +18.03%

Open: —
Prev close: 36.99
Mkt cap: 884.40M
Vol: 0
Avg vol: 0
EPS: 1.75
P/E: 21.16
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: 31.95
200-d avg: 31.31

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Issuer: BlackRock
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $901.30M
NAV: 36.99
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%

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 2026-11-03

No holders on record

No holders on record

No insider holdings on record