Funds

BlackRock Advantage Large Cap Growth Fund Institutional Shares

CMVIX

BlackRock Advantage Large Cap Growth Fund Institutional Shares

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  • Price (USD)25.81
  • Today's Change-0.04 / -0.15%
  • 1 Year change+41.58%
Data delayed at least 15 minutes, as of Mar 28 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryLarge Growth
Launch date01 Jun 1993
Price currencyUSD
DomicileUnited States
SymbolCMVIX
Manager & start date
Raffaele Savi
12 Jun 2017
Travis Cooke
12 Jun 2017
Richard Mathieson
12 Jun 2017
Pricing frequencyDaily
Total net assets
1.20bn USD
As of Feb 29 2024
Share class size
625.04m USD
As of Feb 29 2024
Net expense ratio0.62%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
54.83%38.39%0.00%38.39%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp
MSFT:NSQ
+52.86%13.07%
Apple Inc
AAPL:NSQ
+8.77%10.38%
Amazon.com Inc
AMZN:NSQ
+85.50%5.00%
NVIDIA Corp
NVDA:NSQ
+242.13%4.99%
Meta Platforms Inc
META:NSQ
+141.97%4.95%
Per cent of portfolio in top 5 holdings: 38.39%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock98.68%
Cash1.11%
Non-US stock0.17%
US bond0.00%
Non-US bond0.00%
Other0.04%

Top 5 sectors

Equity
Fixed income
Technology45.48%
Consumer Cyclical14.70%
Communication Services12.45%
Healthcare11.67%
Financial Services6.20%
Other8.36%

Top 5 regions

United States98.68%
Latin America0.17%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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