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BlackRock Advantage Large Cap Gr Instl CMVIX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 26.27  /  −0.61 %
  • 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 0.23%
  • Turnover 130%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:13 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.

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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings CMVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

12.67 146.9 Mil
Technology

Apple Inc

10.03 116.3 Mil
Technology

NVIDIA Corp

5.15 59.7 Mil
Technology

Amazon.com Inc

4.84 56.1 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.32 50.1 Mil
Communication Services

Eli Lilly and Co

3.51 40.7 Mil
Healthcare

Broadcom Inc

3.50 40.6 Mil
Technology

Alphabet Inc Class C

3.25 37.7 Mil
Communication Services

Mastercard Inc Class A

2.76 32.0 Mil
Financial Services

Visa Inc Class A

1.96 22.8 Mil
Financial Services