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BlackRock Advantage US Total Mkt R (MRSPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.18+0.02 (+0.14%)
At close: 05:51PM EDT

Overall portfolio composition (%)

Cash1.07%
Stocks98.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MRSPX
Basic materials
4.65%
Consumer cyclical
14.38%
Financial services
11.87%
Property
5.18%
Consumer defensive
2.62%
Healthcare
12.50%
Utilities
2.11%
Communication services
1.56%
Energy
4.68%
Industrials
22.00%
Technology
18.45%

Equity holdings

AverageMRSPXCategory average
Price/Earnings0.0623.15
Price/book0.483.13
Price/sales1.021.88
Price/Cash flow0.113.3
Median market cap5,850.6811,149.36
3-year earnings growth22.89.9

Bond holdings

AverageMRSPXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)MRSPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (12.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Reinsurance Group of America IncRGA1.31%
Manhattan Associates IncMANH1.30%
AECOMACM1.30%
Oshkosh CorpOSK1.27%
Boyd Gaming CorpBYD1.20%
EMCOR Group IncEME1.20%
Flowserve CorpFLS1.18%
Nutanix Inc Class ANTNX1.15%
TD Synnex CorpSNX1.11%
Brixmor Property Group IncBRX1.04%