BlackRock Advantage Large Cap Core Fund Investor C (MCLRX)
16.91
+0.03
(+0.18%)
USD |
Jan 12 2026
MCLRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.47% |
| Stock | 98.88% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of July 31, 2025
| Large | 77.56% |
| Mid | 13.46% |
| Small | 8.98% |
Region Exposure
| Americas | 96.39% |
|---|---|
|
North America
|
96.39% |
| United States | 96.39% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.00% |
| Ireland | 1.20% |
| Netherlands | 0.44% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.84% |
| Materials |
|
0.37% |
| Consumer Discretionary |
|
12.97% |
| Financials |
|
14.08% |
| Real Estate |
|
1.42% |
| Sensitive |
|
55.61% |
| Communication Services |
|
10.71% |
| Energy |
|
2.59% |
| Industrials |
|
7.97% |
| Information Technology |
|
34.35% |
| Defensive |
|
14.52% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
10.14% |
| Utilities |
|
0.64% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.97% |
As of July 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 | -- |