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Blackrock Advantage Large Cap Core Fund - Class C: (MF: MCLRX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$16.52 USD
+0.11 (0.67%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.37 | 20 |
| 3 months | 5.86 | 44 |
| 6 months | 10.04 | 15 |
| 1 Year | 36.94 | 25 |
| 3 Year | 9.96 | 28 |
| 5 Year | 14.52 | 35 |
| 10 Year | 11.58 | 41 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.41 |
| % Yield | 0.33 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 48.86 |
| % Turnover 9/30/2024 | 116.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.01 | 1.02 |
| Alpha | -1.67 | -1.38 | -1.78 |
| R Squared | 0.99 | 0.99 | 0.98 |
| Std. Dev. | 17.43 | 18.34 | 15.72 |
| Sharpe | 0.44 | 0.75 | 1.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 38.91 |
| Retail Trade | 12.09 |
| Finance | 11.99 |
| Non-Durable | 8.04 |
| Industrial Cyclical | 8.03 |
| Health | 8.03 |
| Consumer Durables | 3.42 |
| Services | 3.12 |
| Energy | 2.82 |
| Other | 2.46 |
| Utilities | 1.09 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.56 | 215.23 |
| APPLE INC | 6.51 | 185.36 |
| NVIDIA CORP | 5.43 | 154.72 |
| AMAZON.COM INC | 4.44 | 126.50 |
| ALPHABET INC CLASS A | 3.25 | 92.65 |
| ELI LILLY & CO | 2.09 | 59.47 |
| MASTERCARD INC | 1.94 | 55.34 |
| HOME DEPOT INC | 1.92 | 54.74 |
| META PLATFORMS INC | 1.90 | 54.09 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 100 |
| Avg. P/E | 33.25 |
| Avg. P/Book | 4.25 |
| Avg. EPS Growth | 15.44 |
| Avg. Market Value (Mil $) | 558,667 |
Allocation
| % of Portfolio | |
| Large Growth | 28.90 |
| Large Value | 8.25 |
| Small Growth | 7.87 |
| Small Value | 6.40 |
| Foreign Stock | 12.79 |
| Emerging Market | 4.47 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 18.53 |