BlackRock Advantage Large Cap Growth Fund Inst (CMVIX)
26.97
-0.07
(-0.26%)
USD |
Mar 19 2026
CMVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.94% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of September 30, 2025
| Large | 89.43% |
| Mid | 7.09% |
| Small | 3.48% |
Region Exposure
| Americas | 97.59% |
|---|---|
|
North America
|
97.39% |
| United States | 97.39% |
|
Latin America
|
0.19% |
| Brazil | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.58% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
1.55% |
| Finland | 0.04% |
| Ireland | 0.73% |
| Netherlands | 0.14% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.58% |
| Materials |
|
0.15% |
| Consumer Discretionary |
|
12.49% |
| Financials |
|
5.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.73% |
| Communication Services |
|
13.14% |
| Energy |
|
0.00% |
| Industrials |
|
6.10% |
| Information Technology |
|
51.49% |
| Defensive |
|
9.67% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
7.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.97% |
As of September 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 | -- |