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Blackrock Advantage Large Cap Growth Fund - Class A: (MF: BMCAX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$25.14 USD
-0.16 (-0.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.86 | 15 |
| 3 months | 19.76 | 13 |
| 6 months | 8.05 | 9 |
| 1 Year | 23.71 | 12 |
| 3 Year | 21.45 | 12 |
| 5 Year | 15.58 | 16 |
| 10 Year | 15.17 | 8 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 36.52 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 652.36 |
| % Turnover 7/31/2025 | 149.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.13 | 1.08 |
| Alpha | 2.75 | -1.38 | 0.68 |
| R Squared | 0.90 | 0.91 | 0.92 |
| Std. Dev. | 17.71 | 19.12 | 17.53 |
| Sharpe | 1.01 | 0.75 | 1.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Technology | 56.62 |
| Retail Trade | 15.30 |
| Finance | 9.22 |
| Health | 5.10 |
| Other | 4.18 |
| Industrial Cyclical | 3.37 |
| Non-Durable | 3.29 |
| Consumer Durables | 1.52 |
| Services | 1.35 |
| Utilities | 0.05 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 9.30 | 131.05 |
| APPLE INC | 7.74 | 109.08 |
| NVIDIA CORP | 7.55 | 106.44 |
| BROADCOM INC | 5.06 | 71.24 |
| AMAZON.COM INC | 4.93 | 69.48 |
| META PLATFORMS INC | 4.84 | 68.24 |
| TESLA INC | 3.17 | 44.61 |
| ALPHABET INC CLASS C | 2.79 | 39.35 |
| ELI LILLY & CO | 2.31 | 32.57 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 148 |
| Avg. P/E | 39.34 |
| Avg. P/Book | 4.59 |
| Avg. EPS Growth | 18.93 |
| Avg. Market Value (Mil $) | 692,116 |
Composition
| % of Portfolio | |
| Stocks | 99.00 |
| Foreign Stocks | 1.51 |
| Cash | 0.94 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.06 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 82.54 |
| Large Value | 13.13 |
| Small Growth | 0.00 |
| Small Value | 1.28 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.67 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |