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BlackRock Advantage Large Cap Val Inv A (MDLVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.51-0.01 (-0.03%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.00%
Stocks99.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MDLVX
Basic materials
3.13%
Consumer cyclical
6.32%
Financial services
20.94%
Property
3.36%
Consumer defensive
6.86%
Healthcare
15.60%
Utilities
4.00%
Communication services
5.41%
Energy
7.59%
Industrials
16.10%
Technology
10.69%

Equity holdings

AverageMDLVXCategory average
Price/Earnings0.060.06
Price/book0.410.41
Price/sales0.650.59
Price/Cash flow0.090.09
Median market cap68,584.04115,065.59
3-year earnings growth17.0617.22

Bond holdings

AverageMDLVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MDLVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (17.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B3.02%
JPMorgan Chase & CoJPM2.57%
Comcast Corp Class ACMCSA1.92%
Medtronic PLCMDT1.71%
Exxon Mobil CorpXOM1.63%
Gilead Sciences IncGILD1.53%
Qualcomm IncQCOM1.31%
Nasdaq IncNDAQ1.30%
Walmart IncWMT1.23%
Reinsurance Group of America IncRGA1.23%