BlackRock Advantage Large Cap Core Fund R (MRLRX)
20.57
+0.04
(+0.19%)
USD |
Dec 04 2025
MRLRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.28% |
| Stock | 98.84% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of May 31, 2025
| Large | 76.47% |
| Mid | 13.67% |
| Small | 9.85% |
Region Exposure
| Americas | 95.81% |
|---|---|
|
North America
|
95.81% |
| United States | 95.81% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.59% |
| Ireland | 2.16% |
| Netherlands | 0.43% |
|
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 |
|
28.57% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
13.59% |
| Real Estate |
|
2.82% |
| Sensitive |
|
51.44% |
| Communication Services |
|
9.33% |
| Energy |
|
3.36% |
| Industrials |
|
8.11% |
| Information Technology |
|
30.64% |
| Defensive |
|
19.01% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
11.90% |
| Utilities |
|
1.20% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.98% |
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 | -- |