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
Total Changes (90d)
148
New Holdings
81
Removed Holdings
22
148 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | TRV | TRV | shares | 81215 | 64349 |
| 2026-09-21 | 639.DE | 639.DE | Removed | 36078 shares | — |
| 2026-09-21 | PLTR.TO | PLTR.TO | shares | 202442 | 152927 |
| 2026-09-21 | ABT | ABT | shares | 498727 | 484476 |
| 2026-09-21 | UNH.TO | UNH.TO | shares | 102358 | 109182 |
| 2026-09-21 | TSLA.TO | TSLA.TO | shares | 148665 | 125093 |
| 2026-09-21 | PFE.BA | PFE.BA | shares | 1318272 | 1517402 |
| 2026-09-21 | BWA | BWA | shares | 400523 | 394901 |
| 2026-09-21 | CAT | CAT | shares | 51167 | 50416 |
| 2026-09-21 | ICE | ICE | shares | 272079 | 261171 |
| 2026-09-21 | POR | POR | shares | 318435 | 316017 |
| 2026-09-21 | NTRA | NTRA | shares | 58875 | 55574 |
| 2026-09-21 | BKNG | BKNG | shares | 203887 | 185929 |
| 2026-09-21 | APH | APH | shares | 129408 | 124152 |
| 2026-09-21 | TT | TT | shares | 61017 | 74075 |
| 2026-09-21 | CAH | CAH | shares | 149446 | 151818 |
| 2026-09-21 | DOC | DOC | shares | 2116625 | 2382254 |
| 2026-09-21 | LITE | LITE | shares | 21560 | 21639 |
| 2026-09-21 | AAI.AX | AAI.AX | shares | 268632 | 306494 |
| 2026-09-21 | LMT.BA | LMT.BA | shares | 68780 | 101311 |
| 2026-09-21 | AME | AME | shares | 105092 | 127698 |
| 2026-09-21 | AMZN.TO | AMZN.TO | shares | 661854 | 610863 |
| 2026-09-21 | META.TO | META.TO | shares | 143587 | 142320 |
| 2026-09-21 | LRCX | LRCX | shares | 108769 | 109099 |
| 2026-09-21 | FTNT | FTNT | shares | 188702 | 170873 |
| 2026-09-21 | INTC | INTC | shares | 330987 | 346581 |
| 2026-09-21 | AMAT | AMAT | shares | 67415 | 69338 |
| 2026-09-21 | TEAM | TEAM | shares | 132884 | 90278 |
| 2026-09-21 | IP | IP | shares | 702579 | 693969 |
| 2026-09-21 | NOW | NOW | shares | 199878 | 225173 |
| 2026-09-21 | FCX | FCX | shares | 504327 | 409958 |
| 2026-09-21 | DELL | DELL | New | — | 40779 shares |
| 2026-09-21 | NFLX.TO | NFLX.TO | New | — | 333362 shares |
| 2026-09-21 | GILD | GILD | New | — | 198360 shares |
| 2026-09-21 | QCOM | QCOM | New | — | 115807 shares |
| 2026-09-21 | MSI | MSI | Removed | 36087 shares | — |
| 2026-09-21 | MSFT | MSFT | Removed | 417394 shares | — |
| 2026-09-21 | CMCSA | CMCSA | Removed | 1292478 shares | — |
| 2026-09-21 | MA.BA | MA.BA | Removed | 40784 shares | — |
| 2026-09-21 | GE | GE | Removed | 62115 shares | — |
| 2026-09-21 | CVX | CVX | Removed | 350296 shares | — |
| 2026-09-21 | NVDA.TO | NVDA.TO | Removed | 1387368 shares | — |
| 2026-09-21 | V.BA | V.BA | Removed | 117736 shares | — |
| 2026-09-21 | RTX.BA | RTX.BA | Removed | 198908 shares | — |
| 2026-09-21 | SNDK | SNDK | Removed | 14984 shares | — |
| 2026-09-21 | CBRS | CBRS | Removed | 7088 shares | — |
| 2026-09-21 | CTAS | CTAS | Removed | 165621 shares | — |
| 2026-09-21 | BE | BE | Removed | 52908 shares | — |
| 2026-09-21 | GRMN | GRMN | Removed | 83575 shares | — |
| 2026-09-21 | MU.TO | MU.TO | shares | 73897 | 67446 |