BlackRock Advantage Large Cap Value Fund Inst (MALVX)
36.68
+0.27
(+0.74%)
USD |
May 08 2026
MALVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 98.71% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of November 30, 2025
| Large | 62.56% |
| Mid | 21.36% |
| Small | 16.08% |
Region Exposure
| Americas | 95.50% |
|---|---|
|
North America
|
95.45% |
| United States | 95.45% |
|
Latin America
|
0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
2.33% |
| Ireland | 1.50% |
| Netherlands | 0.08% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.30% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
22.56% |
| Real Estate |
|
2.82% |
| Sensitive |
|
39.03% |
| Communication Services |
|
8.55% |
| Energy |
|
5.05% |
| Industrials |
|
14.07% |
| Information Technology |
|
11.36% |
| Defensive |
|
22.57% |
| Consumer Staples |
|
7.02% |
| Health Care |
|
12.49% |
| Utilities |
|
3.06% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
1.05% |
As of November 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 | -- |