BlackRock Advantage Large Cap Growth Fund R (BMCRX)
21.87
+0.41
(+1.91%)
USD |
Apr 11 2025
BMCRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 98.93% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of October 31, 2024
| Large | 86.69% |
| Mid | 8.61% |
| Small | 4.69% |
Region Exposure
| Americas | 95.32% |
|---|---|
|
North America
|
94.88% |
| Canada | 0.04% |
| United States | 94.84% |
|
Latin America
|
0.45% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.76% |
| Ireland | 2.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.47% |
| Materials |
|
0.29% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
1.71% |
| Real Estate |
|
0.21% |
| Sensitive |
|
67.14% |
| Communication Services |
|
12.04% |
| Energy |
|
0.02% |
| Industrials |
|
4.51% |
| Information Technology |
|
50.57% |
| Defensive |
|
14.94% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
11.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.44% |
| Non Classified Equity |
|
5.03% |
| Not Classified - Non Equity |
|
0.41% |
As of March 31, 2024