BlackRock Advantage Large Cap Val K (MLVKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.16%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MLVKX
Basic materials3.26%
Consumer cyclical6.26%
Financial services21.21%
Property3.38%
Consumer defensive6.43%
Healthcare15.38%
Utilities4.81%
Communication services5.47%
Energy7.24%
Industrials15.72%
Technology10.83%
Equity holdings
AverageMLVKXCategory average
Price/Earnings0.050.06
Price/book0.390.41
Price/sales0.670.59
Price/Cash flow0.090.09
Median market cap73,232.34115,065.59
3-year earnings growth17.2417.22
Bond holdings
AverageMLVKXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MLVKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (17.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 3.05% |
| JPMorgan Chase & Co | JPM | 2.64% |
| Comcast Corp Class A | CMCSA | 1.96% |
| Medtronic PLC | MDT | 1.69% |
| Exxon Mobil Corp | XOM | 1.67% |
| Gilead Sciences Inc | GILD | 1.56% |
| Progressive Corp | PGR | 1.37% |
| Qualcomm Inc | QCOM | 1.34% |
| Pfizer Inc | PFE | 1.32% |
| Chevron Corp | CVX | 1.29% |
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