Morningstar

BlackRock Advantage Large Cap Value Fund Institutional Shares MALVX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 37.45  /  +0.46 %
  • Total Assets 888.4M
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 1.06%
  • Turnover 120%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:41 AM GMT+0

Morningstar’s Analysis MALVX

Will MALVX outperform in the 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 MALVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MALVX 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 MALVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid, always-evolving quantitative strategy.

Senior Analyst Kongkon Gogoi

Kongkon Gogoi

Senior Analyst

Summary

A well-resourced and experienced team makes BlackRock Advantage Large Cap Value a solid option for investors.

by Kongkon Gogoi
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MALVX

More MALVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.19 56M
Consumer Cyclical

Apple Inc

5.37 49M
Technology

Microsoft Corp

5.04 46M
Technology

Berkshire Hathaway Inc Class B

2.70 24M
Financial Services

JPMorgan Chase & Co

2.59 23M
Financial Services

ExxonMobil Holdings Corp

2.06 19M
Energy

Chevron Corp

1.68 15M
Energy

Bank of America Corp

1.56 14M
Financial Services

Procter & Gamble Co

1.52 14M
Consumer Defensive

The Goldman Sachs Group Inc

1.50 14M
Financial Services

Sponsor Center