The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock Advantage Large Cap Gr Inv A BMCAX
- NAV / 1-Day Return 24.97 / −0.68 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 128%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis BMCAX
Will BMCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.40 | 135.2 Mil | Technology |
Apple Inc | 8.36 | 108.6 Mil | Technology |
Microsoft Corp | 5.27 | 68.5 Mil | Technology |
Amazon.com Inc | 5.10 | 66.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.44 | 57.8 Mil | Communication Services |
Eli Lilly and Co | 3.40 | 44.2 Mil | Healthcare |
Broadcom Inc | 3.01 | 39.2 Mil | Technology |
Alphabet Inc Class C | 2.98 | 38.7 Mil | Communication Services |
Mastercard Inc Class A | 2.71 | 35.3 Mil | Financial Services |
Oracle Corp | 2.07 | 26.9 Mil | Technology |