BlackRock Advantage Large Cap Core Fund Investor C (MCLRX)
16.68
+0.43
(+2.65%)
USD |
Apr 08 2026
MCLRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.56% |
| Stock | 98.86% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of October 31, 2025
| Large | 78.30% |
| Mid | 13.22% |
| Small | 8.48% |
Region Exposure
| Americas | 97.36% |
|---|---|
|
North America
|
97.36% |
| United States | 97.36% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.01% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.98% |
| Netherlands | 0.43% |
| Switzerland | 0.56% |
|
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 | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.35% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
13.05% |
| Financials |
|
13.30% |
| Real Estate |
|
0.57% |
| Sensitive |
|
56.22% |
| Communication Services |
|
10.06% |
| Energy |
|
1.16% |
| Industrials |
|
9.29% |
| Information Technology |
|
35.71% |
| Defensive |
|
14.31% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
9.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.12% |
As of October 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 | -- |