BlackRock Advantage Large Cap Core Fund R (MRLRX)
19.68
+0.21
(+1.08%)
USD |
Dec 19 2025
MRLRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.45% |
| Stock | 98.88% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of June 30, 2025
| Large | 76.51% |
| Mid | 14.13% |
| Small | 9.36% |
Region Exposure
| Americas | 96.19% |
|---|---|
|
North America
|
96.19% |
| United States | 96.19% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.21% |
| Ireland | 1.41% |
| Netherlands | 0.45% |
| Switzerland | 0.34% |
|
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 | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.30% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
12.73% |
| Financials |
|
13.60% |
| Real Estate |
|
1.99% |
| Sensitive |
|
52.76% |
| Communication Services |
|
9.02% |
| Energy |
|
2.75% |
| Industrials |
|
7.34% |
| Information Technology |
|
33.66% |
| Defensive |
|
17.01% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
11.15% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.93% |
As of June 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 | -- |