BlackRock Advantage Large Cap Gr Instl (CMVIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.38%
Stocks98.56%
Bonds0.00%
Others0.05%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CMVIX
Basic Materials0.10%
Consumer Cyclical14.82%
Financial Services6.66%
Real Estate0.19%
Consumer Defensive2.43%
Healthcare11.33%
Utilities0.00%
Communication Services12.59%
Energy0.00%
Industrials6.11%
Technology45.77%
Equity Holdings
AverageCMVIXCategory Average
Price/Earnings0.0334.82
Price/Book0.118.34
Price/Sales0.234.62
Price/Cashflow0.0523.95
Median Market Cap420,121.38310,214.47
3 Year Earnings Growth23.923.61
Bond Holdings
AverageCMVIXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)CMVIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (51.98% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 12.67% |
| Apple Inc | AAPL | 10.03% |
| NVIDIA Corp | NVDA | 5.15% |
| Amazon.com Inc | AMZN | 4.84% |
| Meta Platforms Inc Class A | META | 4.32% |
| Eli Lilly and Co | LLY | 3.51% |
| Broadcom Inc | AVGO | 3.50% |
| Alphabet Inc Class C | GOOG | 3.25% |
| Mastercard Inc Class A | MA | 2.76% |
| Visa Inc Class A | V | 1.96% |
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