BlackRock Advantage Large Cap Growth Fund Inst (CMVIX)
31.34
-0.22
(-0.70%)
USD |
Jun 09 2026
CMVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.50% |
| Stock | 98.81% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of December 31, 2025
| Large | 90.59% |
| Mid | 6.18% |
| Small | 3.24% |
Region Exposure
| Americas | 96.57% |
|---|---|
|
North America
|
96.12% |
| United States | 96.12% |
|
Latin America
|
0.45% |
| Brazil | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.46% |
| Ireland | 0.74% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.41% |
| Materials |
|
0.10% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
6.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.35% |
| Communication Services |
|
13.94% |
| Energy |
|
0.00% |
| Industrials |
|
7.55% |
| Information Technology |
|
49.85% |
| Defensive |
|
10.11% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
7.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
1.09% |
As of December 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 | -- |