BlackRock Advantage Large Cap Growth Fund Inv A (BMCAX)
25.72
+0.06
(+0.23%)
USD |
Apr 10 2026
BMCAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.52% |
| Stock | 98.90% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Market Capitalization
As of October 31, 2025
| Large | 89.49% |
| Mid | 7.05% |
| Small | 3.46% |
Region Exposure
| Americas | 96.79% |
|---|---|
|
North America
|
96.70% |
| United States | 96.70% |
|
Latin America
|
0.09% |
| Brazil | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.42% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
1.40% |
| Finland | 0.04% |
| Ireland | 0.57% |
| Netherlands | 0.14% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.00% |
| Materials |
|
0.10% |
| Consumer Discretionary |
|
12.38% |
| Financials |
|
5.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.42% |
| Communication Services |
|
12.79% |
| Energy |
|
0.00% |
| Industrials |
|
5.98% |
| Information Technology |
|
52.66% |
| Defensive |
|
9.53% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
6.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
1.01% |
As of October 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 | -- |