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Morningstar

BlackRock Advantage Large Cap Gr Instl CMVIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 25.04  /  +0.89 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 0.20%
  • Turnover 130%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CMVIX

Will CMVIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CMVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CMVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CMVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BlackRock Advantage Large Cap Gr Instl’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CMVIX

More CMVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.82 127.0 Mil
Technology

Microsoft Corp

8.44 109.2 Mil
Technology

Apple Inc

6.07 78.5 Mil
Technology

Amazon.com Inc

4.94 63.8 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.86 62.9 Mil
Communication Services

Broadcom Inc

3.97 51.3 Mil
Technology

Alphabet Inc Class C

3.32 42.9 Mil
Communication Services

Eli Lilly and Co

3.27 42.4 Mil
Healthcare

Mastercard Inc Class A

2.58 33.4 Mil
Financial Services

The Home Depot Inc

2.33 30.2 Mil
Consumer Cyclical