BlackRock Advantage Large Cap Core Fund Institutional Shares MALRX

Morningstar Medalist Rating
  • NAV / 1-Day Return $27.57  /  −0.07 %
  • Fund Size $3.9B
  • Adjusted Expense Ratio 0.480%
  • Net Expense Ratio 0.480%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2M
  • Investment Status Open
  • TTM Yield 0.56%
  • Turnover Ratio 106%

Morningstar’s Analysis MALRX

Will MALRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Advantage Large Cap Core Instl holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings MALRX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.50 306M
Technology

Apple Inc

6.81 278M
Technology

Microsoft Corp

5.19 212M
Technology

Amazon.com Inc

3.89 159M
Consumer Cyclical

Alphabet Inc Class A

3.25 133M
Communication Services

Broadcom Inc

2.55 104M
Technology

Alphabet Inc Class C

2.44 100M
Communication Services

Meta Platforms Inc Class A

2.00 81M
Communication Services

Costco Wholesale Corp

1.96 80M
Consumer Defensive

JPMorgan Chase & Co

1.89 77M
Financial Services

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