BlackRock Advantage Large Cap Value Fund R (MRLVX)
30.47
+0.03
(+0.10%)
USD |
Apr 07 2026
MRLVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.44% |
| Stock | 98.86% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Market Capitalization
As of October 31, 2025
| Large | 62.13% |
| Mid | 21.27% |
| Small | 16.61% |
Region Exposure
| Americas | 95.52% |
|---|---|
|
North America
|
95.37% |
| United States | 95.37% |
|
Latin America
|
0.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
2.79% |
| Ireland | 1.82% |
| Netherlands | 0.17% |
| Switzerland | 0.74% |
|
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 | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.42% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
21.85% |
| Real Estate |
|
2.83% |
| Sensitive |
|
39.08% |
| Communication Services |
|
7.66% |
| Energy |
|
4.65% |
| Industrials |
|
14.13% |
| Information Technology |
|
12.64% |
| Defensive |
|
22.53% |
| Consumer Staples |
|
6.92% |
| Health Care |
|
12.49% |
| Utilities |
|
3.12% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.93% |
As of October 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 | -- |