Blackrock Advantage Large Fund Quote
| BMCAX Fund | USD 27.02 0.09 0.33% |
Performance14 of 100
| Odds Of DistressLess than 18
|
Blackrock Advantage is trading at 27.02 as of the 11th of December 2024; that is 0.33% down since the beginning of the trading day. The fund's open price was 27.11. Blackrock Advantage has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of August 2023 and ending today, the 11th of December 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. Large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000 Growth Index. More on Blackrock Advantage Large
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Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Growth Funds, Large Growth, BlackRock, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of September 2022 |
| Fiscal Year End | May |
Blackrock Advantage Large [BMCAX] is traded in USA and was established 11th of December 2024. Blackrock Advantage is listed under BlackRock category by Fama And French industry classification. The fund is listed under Large Growth category and is part of BlackRock family. This fund currently has accumulated 1.01 B in assets under management (AUM) with no minimum investment requirementsBlackrock Advantage Large is currently producing year-to-date (YTD) return of 35.14%, while the total return for the last 3 years was 9.77%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Advantage Large Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Advantage Large Mutual Fund Constituents
| ADP | Automatic Data Processing | Stock | Information Technology | |
| CRM | Salesforce | Stock | Information Technology | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| META | Meta Platforms | Stock | Communication Services | |
| BAC | Bank of America | Stock | Financials | |
| BA | The Boeing | Stock | Industrials | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
Blackrock Advantage Large Risk Profiles
| Mean Deviation | 0.673 | |||
| Semi Deviation | 0.6194 | |||
| Standard Deviation | 0.9264 | |||
| Variance | 0.8583 |
Blackrock Advantage Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Advantage financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Advantage security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |