The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BlackRock Advantage Large Cap Core Instl MALRX
- NAV / 1-Day Return 22.58 / +0.09 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 0.91%
- Turnover 105%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MALRX
Will MALRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.65 | 239.8 Mil | Technology |
Apple Inc | 6.13 | 192.2 Mil | Technology |
NVIDIA Corp | 5.15 | 161.3 Mil | Technology |
Amazon.com Inc | 4.55 | 142.7 Mil | Consumer Cyclical |
Alphabet Inc Class A | 3.03 | 95.0 Mil | Communication Services |
Eli Lilly and Co | 2.39 | 75.0 Mil | Healthcare |
Meta Platforms Inc Class A | 2.26 | 70.7 Mil | Communication Services |
Mastercard Inc Class A | 2.02 | 63.2 Mil | Financial Services |
Visa Inc Class A | 1.61 | 50.6 Mil | Financial Services |
Alphabet Inc Class C | 1.58 | 49.5 Mil | Communication Services |