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BlackRock Advantage Large Cap Val Svc (MSLVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.44-0.32 (-0.92%)
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 materials
4.02%
Consumer cyclical
7.75%
Financial services
21.12%
Property
3.57%
Consumer defensive
8.71%
Healthcare
11.51%
Utilities
4.78%
Communication services
7.89%
Energy
5.62%
Industrials
15.08%
Technology
9.95%

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
NameSymbol% assets
Johnson & JohnsonJNJ2.68%
JPMorgan Chase & CoJPM2.17%
Intel CorpINTC1.93%
Alphabet Inc AGOOGL1.85%
Morgan StanleyMS1.73%
Honeywell International IncHON1.59%
Berkshire Hathaway Inc Class BBRK.B1.52%
Prologis IncPLD1.52%
Gilead Sciences IncGILD1.50%
MetLife IncMET1.34%