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
Total Changes (90d)
453
New Holdings
291
Removed Holdings
69
453 changes · Page 1 of 10
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | TMO.NE | TMO.NE | Removed | 5499 shares | — |
| 2026-09-25 | TMO.TO | TMO.TO | New | — | 5499 shares |
| 2026-09-21 | FERG | FERG | Removed | 4095 shares | — |
| 2026-09-21 | FAST | FAST | Removed | 2350 shares | — |
| 2026-09-21 | INTC | INTC | shares | 101984 | 113673 |
| 2026-09-21 | ARW | ARW | New | — | 845 shares |
| 2026-09-21 | HON | HON | New | — | 4603 shares |
| 2026-09-21 | SSD | SSD | New | — | 5880 shares |
| 2026-09-21 | PFGC | PFGC | New | — | 938 shares |
| 2026-09-21 | S | S | New | — | 30142 shares |
| 2026-09-21 | EVR | EVR | New | — | 825 shares |
| 2026-09-21 | ALNY | ALNY | New | — | 3124 shares |
| 2026-09-21 | CRDO | CRDO | New | — | 601 shares |
| 2026-09-21 | QCOM | QCOM | shares | 29116 | 30271 |
| 2026-09-21 | POR | POR | shares | 56007 | 36334 |
| 2026-09-21 | EXR | EXR | New | — | 2165 shares |
| 2026-09-21 | RPM | RPM | New | — | 6168 shares |
| 2026-09-21 | AVY | AVY | New | — | 12461 shares |
| 2026-09-21 | TWLO | TWLO | New | — | 1818 shares |
| 2026-09-21 | CSL | CSL | New | — | 1680 shares |
| 2026-09-21 | GTLB | GTLB | New | — | 6743 shares |
| 2026-09-21 | WSM | WSM | New | — | 948 shares |
| 2026-09-21 | CMI | CMI | New | — | 3100 shares |
| 2026-09-21 | HOME.L | HOME.L | Removed | 8798 shares | — |
| 2026-09-21 | WAB | WAB | Removed | 2062 shares | — |
| 2026-09-21 | ALB | ALB | Removed | 2828 shares | — |
| 2026-09-21 | VICR | VICR | Removed | 582 shares | — |
| 2026-09-21 | RTX.BA | RTX.BA | Removed | 43221 shares | — |
| 2026-09-21 | INSM | INSM | Removed | 6126 shares | — |
| 2026-09-21 | NVDA.TO | NVDA.TO | Removed | 564 shares | — |
| 2026-09-21 | IRM | IRM | Removed | 673 shares | — |
| 2026-09-21 | SYY | SYY | Removed | 46244 shares | — |
| 2026-09-21 | NUE | NUE | Removed | 5242 shares | — |
| 2026-09-21 | VEEV | VEEV | Removed | 3312 shares | — |
| 2026-09-21 | CVX | CVX | Removed | 73921 shares | — |
| 2026-09-21 | LEA | LEA | Removed | 658 shares | — |
| 2026-09-21 | CMCSA | CMCSA | Removed | 129457 shares | — |
| 2026-09-21 | CMG | CMG | Removed | 61753 shares | — |
| 2026-09-21 | GSBD | GSBD | Removed | 8943 shares | — |
| 2026-09-21 | HCA | HCA | shares | 6481 | 7742 |
| 2026-09-21 | T | T | Removed | 190518 shares | — |
| 2026-09-21 | DOX | DOX | Removed | 8188 shares | — |
| 2026-09-21 | MSFT | MSFT | Removed | 86609 shares | — |
| 2026-09-21 | SYK | SYK | Removed | 4618 shares | — |
| 2026-09-21 | ROST | ROST | Removed | 6383 shares | — |
| 2026-09-21 | CIEN | CIEN | Removed | 283 shares | — |
| 2026-09-21 | P | P | Removed | 15364 shares | — |
| 2026-09-21 | TIGO-SDB.ST | TIGO-SDB.ST | New | — | 3939 shares |
| 2026-09-21 | FIS | FIS | shares | 48889 | 40250 |
| 2026-09-21 | TTMI | TTMI | New | — | 896 shares |