Blackrock Advantage Large Fund Quote
| CMVIX Fund | USD 23.32 0.58 2.55% |
PerformanceVery Weak
| Odds Of DistressLow
|
Blackrock Advantage is trading at 23.32 as of the 15th of March 2025; that is 2.55 percent up since the beginning of the trading day. The fund's open price was 22.74. Blackrock Advantage has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of December 2024 and ending today, the 15th of March 2025. 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
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Growth Funds, Large Growth, BlackRock (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of September 2022 |
| Fiscal Year End | May |
Blackrock Advantage Large [CMVIX] is traded in USA and was established 15th of March 2025. 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 minimum initial investment of 2 M. Blackrock Advantage Large is currently producing year-to-date (YTD) return of 1.5% with the current yeild of 0.0%, while the total return for the last 3 years was 14.57%.
Check Blackrock Advantage Probability Of Bankruptcy
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
| GILD | Gilead Sciences | Stock | Health Care | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| V | Visa Class A | Stock | Financials | |
| AAPL | Apple Inc | Stock | Information Technology | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PYPL | PayPal Holdings | Stock | Financials | |
| NVDA | NVIDIA | Stock | Information Technology |
Blackrock Advantage Large Risk Profiles
| Mean Deviation | 1.17 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Risk Adjusted Performance | (0.17) |
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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |