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
ETF-Level Metrics
AUM$4.0B
Holdings59
Top 10 Wt23.6%
Beta1.00
% Profitable46%
Coverage45%
Portfolio Valuation
P/E3769.6
P/B1787.2
P/S740.7
EV/EBITDA27.1
P/FCF3384.2
PEG—
Profitability & Returns
Gross Margin42.9%
Net Margin19.4%
ROE50.3%
ROA8.3%
ROIC51.7%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity1.39
Debt/Assets0.24
Net Debt/EBITDA-1.3x
Interest Cov7.2x
Current Ratio0.89
Quick Ratio0.84
Growth (YoY)
Revenue+11.9%
Net Income+25.7%
EPS+10.1%
FCF+41.8%
EBITDA+20.8%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F7.0
Altman Z6.85
IS Quality74.0
IS Overall64.8
IS Value49.1
Median P/E27.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 32 | 42.2% | — |
| Technology | 20 | 19.4% | -19.2 |
| Consumer Cyclical | 7 | 8.5% | 19.6 |
| Healthcare | 9 | 7.5% | -17.1 |
| Industrials | 8 | 6.7% | 30.0 |
| Financial Services | 4 | 4.0% | 16.8 |
| Consumer Defensive | 2 | 3.4% | 27.4 |
| Communication Services | 2 | 2.7% | — |
| Energy | 2 | 2.2% | 18.1 |
| Basic Materials | 3 | 1.8% | 13.0 |
| Real Estate | 1 | 1.2% | 55.7 |
| Utilities | 1 | 0.4% | 19.5 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 1.31% | 4 | Bullish | 3 | 6 | +7.6% |
| INTC | Intel Corp. | 0.76% | 4 | Bullish | 1 | 6 | +22.1% |
| AME | AMETEK, Inc. | 0.74% | 4 | Bullish | 1 | 1 | -1.7% |
| IP | International Paper Company | 0.64% | 4 | Bullish | 1 | 1 | +0.7% |
| TEAM | Atlassian Corporation | 0.43% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 91 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Private | — | 7.50% | $306.3M | 1,387,368 | — | — | — |
| 2 | APPLE | AAPL | 6.81% | $277.8M | 876,888 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT Private | — | 5.19% | $211.7M | 417,394 | — | — | — |
| 4 | AMAZON.COM INC | AMZN.TO | 3.89% | $158.7M | 610,863 | — | $309.1B | Consumer Cyclical |
| 5 | ALPHABET CLASS A Private | — | 3.25% | $132.7M | 391,022 | — | — | — |
| 6 | BROADCOM INC Private | — | 2.55% | $104.2M | 281,409 | — | — | — |
| 7 | ALPHABET CLASS C Private | — | 2.44% | $99.5M | 296,720 | — | — | — |
| 8 | META PLATFORMS CLASS A | META.TO | 2.00% | $81.5M | 142,320 | — | $85.1B | Communication Services |
| 9 | COSTCO WHOLESALE CORP | COST.BA | 1.96% | $79.9M | 84,609 | 33.3 | $663.0T | Consumer Defensive |
| 10 | JPMORGAN CHASE & CO | JPM-PC | 1.89% | $77.0M | 216,410 | 14.3 | $721.6B | Financial Services |
| 11 | CHEVRON Private | — | 1.77% | $72.2M | 350,296 | — | — | — |
| 12 | MICRON TECHNOLOGY | MU.TO | 1.58% | $64.7M | 67,446 | — | $1.6T | Technology |
| 13 | BERKSHIRE HATHAWAY INC CLASS B Private | — | 1.55% | $63.4M | 125,879 | — | — | — |
| 14 | MORGAN STANLEY Private | — | 1.44% | $59.0M | 276,518 | — | — | — |
| 15 | BANK OF AMERICA Private | — | 1.42% | $57.9M | 935,056 | — | — | — |
| 16 | PROCTER & GAMBLE | PG | 1.40% | $57.2M | 394,110 | 21.5 | $344.5B | Consumer Defensive |
| 17 | LOCKHEED MARTIN CORP | LMT.BA | 1.39% | $56.9M | 101,311 | 18.5 | $175.8T | Industrials |
| 18 | ADVANCED MICRO DEVICES | AMD.BA | 1.36% | $55.5M | 117,927 | 160.9 | $1609.1T | Technology |
| 19 | PARKER-HANNIFIN CORP | PH | 1.36% | $55.5M | 56,620 | 33.7 | $122.6B | Industrials |
| 20 | ABBOTT LABORATORIES | ABT | 1.31% | $53.5M | 484,476 | 31.4 | $168.7B | Healthcare |
| 21 | GOLDMAN SACHS GROUP Private | — | 1.29% | $52.5M | 51,146 | — | — | — |
| 22 | 3M Private | — | 1.22% | $49.9M | 290,646 | — | — | — |
| 23 | HEALTHPEAK PROPERTIES INC | DOC | 1.21% | $49.6M | 2,382,254 | 55.7 | $13.4B | Real Estate |
| 24 | TJX Private | — | 1.13% | $46.1M | 344,491 | — | — | — |
| 25 | PHILLIPS 66 | PSX | 1.13% | $46.1M | 186,807 | 15.0 | $106.1B | Energy |
| 26 | TESLA INC | TSLA.TO | 1.13% | $46.0M | 125,093 | — | $126.5B | Consumer Cyclical |
| 27 | ELI LILLY Private | — | 1.12% | $45.9M | 39,662 | — | — | — |
| 28 | WELLS FARGO Private | — | 1.11% | $45.4M | 526,057 | — | — | — |
| 29 | VISA CLASS A Private | — | 1.09% | $44.7M | 117,736 | — | — | — |
| 30 | PFIZER | PFE.BA | 1.06% | $43.2M | 1,517,402 | 36.7 | $256.4T | Healthcare |
| 31 | EXXONMOBIL HOLDINGS CORP | XOM | 1.05% | $43.0M | 267,129 | 21.1 | $679.7B | Energy |
| 32 | UNITEDHEALTH GROUP INC | UNH.TO | 1.04% | $42.5M | 109,182 | — | $15.2B | Healthcare |
| 33 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.03% | $42.0M | 261,171 | 21.1 | $84.3B | Financial Services |
| 34 | BLACKROCK LIQ FUND T-FD-IN Private | — | 1.01% | $41.4M | 41,364,824 | — | — | — |
| 35 | CATERPILLAR INC | CAT | 0.98% | $40.2M | 50,416 | 36.2 | $389.4B | Industrials |
| 36 | RTX Private | — | 0.98% | $39.9M | 191,880 | — | — | — |
| 37 | TOLL BROTHERS INC | TOL | 0.97% | $39.6M | 276,112 | 10.9 | $12.8B | Consumer Cyclical |
| 38 | CISCO SYSTEMS INC | CSCO.TO | 0.93% | $37.8M | 341,883 | — | $211.1B | Technology |
| 39 | BOSTON SCIENTIFIC CORP Private | — | 0.91% | $37.2M | 770,437 | — | — | — |
| 40 | BOOKING HOLDINGS | BKNG | 0.91% | $37.0M | 185,929 | 17.5 | $123.2B | Consumer Cyclical |
| 41 | CARDINAL HEALTH | CAH | 0.87% | $35.6M | 151,818 | 31.4 | $53.5B | Healthcare |
| 42 | COMCAST CLASS A Private | — | 0.84% | $34.4M | 1,292,478 | — | — | — |
| 43 | T MOBILE US INC Private | — | 0.83% | $33.9M | 188,039 | — | — | — |
| 44 | SERVICENOW | NOW | 0.82% | $33.3M | 225,173 | 83.5 | $138.9B | Technology |
| 45 | REGENERON PHARMACEUTICALS | REGN | 0.82% | $33.3M | 41,690 | 17.6 | $75.7B | Healthcare |
| 46 | TRANE TECHNOLOGIES PLC | TT | 0.81% | $32.9M | 74,075 | 35.0 | $102.1B | Industrials |
| 47 | LAM RESEARCH | LRCX | 0.81% | $32.9M | 109,099 | 60.0 | $434.6B | Technology |
| 48 | ORACLE Private | — | 0.80% | $32.5M | 217,828 | — | — | — |
| 49 | APPLIED MATERIAL INC | AMAT | 0.78% | $31.8M | 69,338 | 46.3 | $428.8B | Technology |
| 50 | FREEPORT MCMORAN INC | FCX | 0.76% | $31.1M | 409,958 | 35.5 | $103.6B | Basic Materials |