BlackRock Advantage Large Cap Value Fund K (MLVKX)
37.64
+0.13
(+0.35%)
USD |
Jun 09 2026
MLVKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.40% |
| Stock | 98.94% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of December 31, 2025
| Large | 63.39% |
| Mid | 21.26% |
| Small | 15.35% |
Region Exposure
| Americas | 95.34% |
|---|---|
|
North America
|
95.14% |
| United States | 95.14% |
|
Latin America
|
0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.02% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
2.80% |
| Ireland | 2.00% |
| Netherlands | 0.01% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.32% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
23.50% |
| Real Estate |
|
2.74% |
| Sensitive |
|
41.05% |
| Communication Services |
|
9.52% |
| Energy |
|
4.93% |
| Industrials |
|
14.31% |
| Information Technology |
|
12.29% |
| Defensive |
|
20.67% |
| Consumer Staples |
|
6.60% |
| Health Care |
|
11.24% |
| Utilities |
|
2.83% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.91% |
As of December 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 | -- |