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BlackRock Advantage Large Cap Core Fund Service Shares (MSLRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.16%
Stocks98.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MSLRX
Basic materials2.22%
Consumer cyclical10.27%
Financial services15.33%
Property2.45%
Consumer defensive7.44%
Healthcare12.07%
Utilities2.32%
Communication services9.63%
Energy3.37%
Industrials11.03%
Technology23.88%
Equity holdings
AverageMSLRXCategory average
Price/Earnings26.180.04
Price/book4.280.21
Price/sales2.10.4
Price/Cash flow16.930.06
Median market cap114,187.38335,222.28
3-year earnings growth19.7221.25
Bond holdings
AverageMSLRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)MSLRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (24.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 4.95% |
| Microsoft Corp | MSFT | 3.58% |
| Alphabet Inc A | GOOGL | 2.90% |
| Amazon.com Inc | AMZN | 2.58% |
| Johnson & Johnson | JNJ | 2.20% |
| Alphabet Inc Class C | GOOG | 1.75% |
| Adobe Inc | ADBE | 1.74% |
| Costco Wholesale Corp | COST | 1.54% |
| Facebook Inc A | FB | 1.48% |
| Morgan Stanley | MS | 1.47% |
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