Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
BlackRock Advantage Large Cap Core R MRLRX
- NAV / 1-Day Return 19.36 / +1.31 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.64%
- Turnover 105%
USD | NAV as of Jun 05, 2024 | 1-Day Return as of Jun 05, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MRLRX
Will MRLRX 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 36.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.43 | 221.9 Mil | Technology |
Apple Inc | 6.10 | 182.1 Mil | Technology |
NVIDIA Corp | 4.71 | 140.8 Mil | Technology |
Amazon.com Inc | 4.63 | 138.5 Mil | Consumer Cyclical |
Alphabet Inc Class A | 3.22 | 96.1 Mil | Communication Services |
Eli Lilly and Co | 2.50 | 74.8 Mil | Healthcare |
Meta Platforms Inc Class A | 2.10 | 62.6 Mil | Communication Services |
Mastercard Inc Class A | 2.00 | 59.8 Mil | Financial Services |
Alphabet Inc Class C | 1.78 | 53.1 Mil | Communication Services |
Visa Inc Class A | 1.67 | 49.9 Mil | Financial Services |