BlackRock Advantage Large Cap Core Fund Investor C (MCLRX)
16.31
-0.20
(-1.21%)
USD |
Mar 18 2026
MCLRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 98.90% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of September 30, 2025
| Large | 78.68% |
| Mid | 12.36% |
| Small | 8.96% |
Region Exposure
| Americas | 97.34% |
|---|---|
|
North America
|
97.34% |
| United States | 97.34% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
1.12% |
| Netherlands | 0.41% |
| Switzerland | 0.70% |
|
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 | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.36% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
12.99% |
| Financials |
|
13.11% |
| Real Estate |
|
0.66% |
| Sensitive |
|
56.42% |
| Communication Services |
|
10.22% |
| Energy |
|
1.17% |
| Industrials |
|
9.95% |
| Information Technology |
|
35.08% |
| Defensive |
|
14.24% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
10.43% |
| Utilities |
|
0.62% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.98% |
As of September 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 | -- |