Nasdaq - Delayed Quote USD

BlackRock Advantage Large Cap Gr Instl (CMVIX)

26.60 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 26.60
  • YTD Return 21.74%
  • Expense Ratio 0.62%
  • Category Large Growth
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.3B
  • Beta (5Y Monthly) 1.13
  • Yield 0.15%
  • 5y Average Return --
  • Holdings Turnover 128.00%
  • Last Dividend 0.01
  • Inception Date Jun 1, 1993

The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. Large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000? Growth Index. In order to manage cash flows into or out of the fund effectively, it may buy and sell financial futures contracts or options on such contracts.

BlackRock

Fund Family

Large Growth

Fund Category

1.3B

Net Assets

1993-06-01

Inception Date

Performance Overview: CMVIX

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Trailing returns as of 9/20/2024. Category is Large Growth.

YTD Return

CMVIX
21.74%
Category
12.38%
 

1-Year Return

CMVIX
32.01%
Category
41.70%
 

3-Year Return

CMVIX
7.68%
Category
22.56%
 

5-Year Return

CMVIX
17.35%
Category
21.98%
 

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Holdings: CMVIX

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Top 10 Holdings (49.31% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.95%
AAPL
Apple Inc. 8.12%
MSFT
Microsoft Corporation 6.98%
AMZN
Amazon.com, Inc. 4.92%
META
Meta Platforms, Inc. 4.57%
AVGO
Broadcom Inc. 3.54%
GOOG
Alphabet Inc. 3.19%
LLY
Eli Lilly and Company 2.91%
MA
Mastercard Incorporated 2.78%
HD
The Home Depot, Inc. 2.35%

Sector Weightings

SectorCMVIX
Technology   51.68%
Healthcare   8.79%
Industrials   5.86%
Real Estate   0.42%
Utilities   0.00%
Energy   0.00%

Recent News: CMVIX

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