A well-resourced and experienced team makes BlackRock Advantage Large Cap Value a solid option for investors.
BlackRock Advantage Large Cap Value Fund Class K MLVKX
- NAV / 1-Day Return 37.64 / +0.35 %
- Total Assets 813.4M
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 5M
- Status Open
- TTM Yield 1.11%
- Turnover 120%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:43 AM GMT+0
Morningstar’s Analysis MLVKX
Will MLVKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MLVKX 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 MLVKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 2.80 | 22M | Communication Services |
JPMorgan Chase & Co | 2.66 | 21M | Financial Services |
Amazon.com Inc | 2.61 | 20M | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 2.54 | 20M | Financial Services |
Micron Technology Inc | 2.16 | 17M | Technology |
Exxon Mobil Corp | 2.11 | 16M | Energy |
Alphabet Inc Class C | 1.94 | 15M | Communication Services |
Chevron Corp | 1.82 | 14M | Energy |
Procter & Gamble Co | 1.80 | 14M | Consumer Defensive |
Bank of America Corp | 1.80 | 14M | Financial Services |
United States