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BlackRock Advantage Large Cap Core R (MRLRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MRLRX
Basic materials0.54%
Consumer cyclical12.37%
Financial services11.91%
Property1.18%
Consumer defensive4.13%
Healthcare14.16%
Utilities0.79%
Communication services10.35%
Energy3.51%
Industrials11.69%
Technology29.37%
Equity holdings
AverageMRLRXCategory average
Price/Earnings0.040.04
Price/book0.210.21
Price/sales0.430.4
Price/Cash flow0.060.06
Median market cap212,135.11335,222.28
3-year earnings growth20.5921.25
Bond holdings
AverageMRLRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)MRLRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.43% |
| Apple Inc | AAPL | 6.10% |
| NVIDIA Corp | NVDA | 4.71% |
| Amazon.com Inc | AMZN | 4.63% |
| Alphabet Inc Class A | GOOGL | 3.22% |
| Eli Lilly and Co | LLY | 2.50% |
| Meta Platforms Inc Class A | META | 2.10% |
| Mastercard Inc Class A | MA | 2.00% |
| Alphabet Inc Class C | GOOG | 1.78% |
| Visa Inc Class A | V | 1.67% |
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