MDLVX
BlackRock Advantage Large Cap Value Fund - Class A
1W: -1.3%
1M: -2.8%
3M: -5.2%
YTD: +13.1%
1Y: +20.0%
3Y: +70.9%
5Y: +69.2%
$35.97
+0.17 (+0.47%)
Weekly Expected Move ±1.2%
$35
$35
$36
$36
$37
Key Statistics
AUM$836M
Holdings222
Top 10 Wt23.5%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E1870.4
P/B669.2
Div Yield1.82%
ROE36.9%
% Profitable58%
Inception1999-12-22
Sector Allocation
Other
34.4%
Technology
14.6%
Healthcare
12.2%
Consumer Cyclical
8.9%
Industrials
8.2%
Financial Services
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN.TO | 6.19% | $56.0M | 215,753 |
| 2 | APPLE | AAPL | 5.37% | $48.6M | 153,460 |
| 3 | MICROSOFT | — | 5.04% | $45.7M | 89,988 |
| 4 | BERKSHIRE HATHAWAY INC CLASS B | — | 2.70% | $24.4M | 48,447 |
| 5 | JPMORGAN CHASE & CO | JPM-PC | 2.60% | $23.5M | 66,000 |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 2.07% | $18.7M | 116,134 |
| 7 | CHEVRON | — | 1.68% | $15.2M | 73,921 |
| 8 | BANK OF AMERICA | — | 1.56% | $14.1M | 227,689 |
| 9 | PROCTER & GAMBLE | PG | 1.52% | $13.8M | 94,925 |
| 10 | GOLDMAN SACHS GROUP | — | 1.51% | $13.7M | 13,316 |