MDLRX
BlackRock Advantage Large Cap Core Fund
1W: -0.9%
1M: -0.2%
3M: -1.4%
YTD: +11.5%
1Y: +16.1%
3Y: +89.6%
5Y: +78.7%
$25.39
+0.16 (+0.63%)
Weekly Expected Move ±1.5%
$24
$25
$25
$26
$26
Key Statistics
AUM$4.0B
Holdings59
Top 10 Wt23.6%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E3769.6
P/B1787.2
Div Yield1.35%
ROE50.3%
% Profitable46%
Inception1999-12-22
Sector Allocation
Other
42.2%
Technology
19.4%
Consumer Cyclical
8.5%
Healthcare
7.5%
Industrials
6.7%
Financial Services
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | — | 7.50% | $306.3M | 1,387,368 |
| 2 | APPLE | AAPL | 6.81% | $277.8M | 876,888 |
| 3 | MICROSOFT | — | 5.19% | $211.7M | 417,394 |
| 4 | AMAZON.COM INC | AMZN.TO | 3.89% | $158.7M | 610,863 |
| 5 | ALPHABET CLASS A | — | 3.25% | $132.7M | 391,022 |
| 6 | BROADCOM INC | — | 2.55% | $104.2M | 281,409 |
| 7 | ALPHABET CLASS C | — | 2.44% | $99.5M | 296,720 |
| 8 | META PLATFORMS CLASS A | META.TO | 2.00% | $81.5M | 142,320 |
| 9 | COSTCO WHOLESALE CORP | COST.BA | 1.96% | $79.9M | 84,609 |
| 10 | JPMORGAN CHASE & CO | JPM-PC | 1.89% | $77.0M | 216,410 |