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Morningstar

BlackRock Advantage Large Cap Val Instl MALVX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 27.99  /  0.32 %
  • Total Assets 558.0 Mil
  • 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 2,000,000
  • Status Open
  • TTM Yield 1.59%
  • Turnover 116%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis MALVX

Will MALVX 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 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.

Strict adherence to the benchmark limits this strategy's appeal.

Analyst Paul Ruppe

Paul Ruppe

Analyst

Summary

BlackRock Advantage Large Cap Value's well-stocked research team and its respectable but unexceptional quantitative approach earn the strategy's share classes Morningstar Analyst Ratings of either Bronze or Neutral, depending on fees.

by Paul Ruppe
Rated on Published on

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Portfolio Holdings MALVX

More MALVX Holdings
  • Current Portfolio Date
  • Equity Holdings 200
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chevron Corp

2.64
15,227,655
Energy

Walmart Inc

2.40
13,835,834
Consumer Defensive

Berkshire Hathaway Inc Class B

2.18
12,570,980
Financial Services

Elevance Health Inc

1.60
9,243,755
Healthcare

Honeywell International Inc

1.57
9,023,939
Industrials

PepsiCo Inc

1.55
8,948,842
Consumer Defensive

Bristol-Myers Squibb Co

1.51
8,721,256
Healthcare

CVS Health Corp

1.51
8,693,678
Healthcare

Citigroup Inc

1.46
8,433,235
Financial Services

Stryker Corp

1.45
8,352,816
Healthcare