BlackRock Advantage Large Cap Val Svc (MSLVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash1.19%
Stocks98.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MSLVX
Basic materials4.02%
Consumer cyclical7.75%
Financial services21.12%
Property3.57%
Consumer defensive8.71%
Healthcare11.51%
Utilities4.78%
Communication services7.89%
Energy5.62%
Industrials15.08%
Technology9.95%
Equity holdings
AverageMSLVXCategory average
Price/Earnings21.060.06
Price/book2.740.41
Price/sales1.680.59
Price/Cash flow13.440.09
Median market cap61,730.67115,065.59
3-year earnings growth12.2517.22
Bond holdings
AverageMSLVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MSLVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (17.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Johnson & Johnson | JNJ | 2.68% |
| JPMorgan Chase & Co | JPM | 2.17% |
| Intel Corp | INTC | 1.93% |
| Alphabet Inc A | GOOGL | 1.85% |
| Morgan Stanley | MS | 1.73% |
| Honeywell International Inc | HON | 1.59% |
| Berkshire Hathaway Inc Class B | BRK.B | 1.52% |
| Prologis Inc | PLD | 1.52% |
| Gilead Sciences Inc | GILD | 1.50% |
| MetLife Inc | MET | 1.34% |
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