Canada markets open in 5 hours 25 minutes

BlackRock Advantage Large Cap Core R (MRLRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
19.29+0.04 (+0.21%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MRLRX
Basic Materials
0.54%
Consumer Cyclical
12.37%
Financial Services
11.91%
Real Estate
1.18%
Consumer Defensive
4.13%
Healthcare
14.16%
Utilities
0.79%
Communication Services
10.35%
Energy
3.51%
Industrials
11.69%
Technology
29.37%

Equity Holdings

AverageMRLRXCategory Average
Price/Earnings0.040.04
Price/Book0.210.21
Price/Sales0.430.4
Price/Cashflow0.060.06
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
NameSymbol% Assets
Microsoft CorpMSFT7.43%
Apple IncAAPL6.10%
NVIDIA CorpNVDA4.71%
Amazon.com IncAMZN4.63%
Alphabet Inc Class AGOOGL3.22%
Eli Lilly and CoLLY2.50%
Meta Platforms Inc Class AMETA2.10%
Mastercard Inc Class AMA2.00%
Alphabet Inc Class CGOOG1.78%
Visa Inc Class AV1.67%