BlackRock Advantage Large Cap Growth Fund Inv A (BMCAX)
26.75
+0.18
(+0.68%)
USD |
Jan 09 2026
BMCAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.46% |
| Stock | 98.96% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of July 31, 2025
| Large | 89.64% |
| Mid | 6.43% |
| Small | 3.93% |
Region Exposure
| Americas | 97.03% |
|---|---|
|
North America
|
96.83% |
| United States | 96.83% |
|
Latin America
|
0.20% |
| Brazil | 0.04% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.22% |
| Ireland | 0.25% |
| Netherlands | 0.23% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.21% |
| Financials |
|
6.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.09% |
| Communication Services |
|
12.91% |
| Energy |
|
0.00% |
| Industrials |
|
4.77% |
| Information Technology |
|
52.41% |
| Defensive |
|
10.17% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
6.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.95% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |