Nasdaq - Delayed Quote USD
BlackRock Advantage Large Cap Core Fund (MDLRX)
At close: 8:06 AM EST
Top 10 Holdings (37.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDLRX
Technology 31.38%
Financial Services 14.48%
Healthcare 11.91%
Industrials 10.93%
Consumer Cyclical 10.46%
Communication Services 8.99%
Consumer Defensive 4.98%
Energy 2.22%
Real Estate 1.84%
Utilities 1.70%
Basic Materials 1.10%
Overall Portfolio Composition (%)
| Cash | 1.06% |
| Stocks | 98.94% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MDLRX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.22 | 0.21 |
| Price/Sales | 0.4 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 277,282.97 | 335,222.28 |
| 3 Year Earnings Growth | 20.99 | 21.25 |
Bond Holdings
| Average | MDLRX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 26.54% |
| 5y Average Return | 15.01% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | BlackRock |
| Net Assets | 2.98B |
| YTD Return | 21.90% |
| Yield | 0.66% |
| Morningstar Rating | |
| Inception Date | Jan 03, 2003 |
Fund Summary
The fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The adviser primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000? Index.
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