BlackRock Advantage Large Cap Value Fund K (MLVKX)
33.73
+0.07
(+0.21%)
USD |
Dec 05 2025
MLVKX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.40% |
| Stock | 98.79% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of May 31, 2025
| Large | 60.88% |
| Mid | 20.73% |
| Small | 18.39% |
Region Exposure
| Americas | 92.20% |
|---|---|
|
North America
|
92.01% |
| United States | 92.01% |
|
Latin America
|
0.19% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.94% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
5.03% |
| Ireland | 4.36% |
| Netherlands | 0.33% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.91% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
6.53% |
| Financials |
|
23.24% |
| Real Estate |
|
4.86% |
| Sensitive |
|
35.13% |
| Communication Services |
|
4.83% |
| Energy |
|
5.98% |
| Industrials |
|
14.13% |
| Information Technology |
|
10.18% |
| Defensive |
|
25.97% |
| Consumer Staples |
|
8.00% |
| Health Care |
|
14.53% |
| Utilities |
|
3.44% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.95% |
As of May 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 | -- |