BlackRock Advantage Large Cap Growth Fund Inst (CMVIX)
30.14
+0.14
(+0.47%)
USD |
Dec 05 2025
CMVIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 98.89% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of May 31, 2025
| Large | 87.97% |
| Mid | 7.43% |
| Small | 4.60% |
Region Exposure
| Americas | 96.80% |
|---|---|
|
North America
|
96.40% |
| United States | 96.40% |
|
Latin America
|
0.40% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.35% |
| Ireland | 0.63% |
| Netherlands | 0.40% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.42% |
| Materials |
|
0.06% |
| Consumer Discretionary |
|
14.02% |
| Financials |
|
7.89% |
| Real Estate |
|
0.45% |
| Sensitive |
|
65.08% |
| Communication Services |
|
12.29% |
| Energy |
|
0.38% |
| Industrials |
|
3.57% |
| Information Technology |
|
48.84% |
| Defensive |
|
11.51% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
7.94% |
| Utilities |
|
0.05% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.94% |
As of May 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 | -- |