BlackRock Advantage Large Cap Growth Fund Inst (CMVIX)
29.18
0.00 (0.00%)
USD |
Dec 26 2025
CMVIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.39% |
| Stock | 99.08% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of June 30, 2025
| Large | 89.14% |
| Mid | 6.77% |
| Small | 4.09% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
96.24% |
| United States | 96.24% |
|
Latin America
|
0.35% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.74% |
| Ireland | 0.33% |
| Netherlands | 0.37% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.75% |
| Financials |
|
7.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.92% |
| Communication Services |
|
13.17% |
| Energy |
|
0.21% |
| Industrials |
|
3.41% |
| Information Technology |
|
52.13% |
| Defensive |
|
9.79% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
6.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.81% |
As of June 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 | -- |