BlackRock Advantage Large Cap Growth Fund R (BMCRX)
30.44
-0.26
(-0.85%)
USD |
May 19 2026
BMCRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 98.86% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of November 30, 2025
| Large | 90.09% |
| Mid | 6.38% |
| Small | 3.53% |
Region Exposure
| Americas | 97.08% |
|---|---|
|
North America
|
96.94% |
| United States | 96.94% |
|
Latin America
|
0.13% |
| Brazil | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.00% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.98% |
| Ireland | 0.33% |
| Netherlands | 0.06% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.41% |
| Materials |
|
0.06% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
5.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.97% |
| Communication Services |
|
13.75% |
| Energy |
|
0.00% |
| Industrials |
|
6.20% |
| Information Technology |
|
51.02% |
| Defensive |
|
10.58% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
7.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.99% |
As of November 30, 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 | -- |