BlackRock Advantage Large Cap Gr K (BMCKX)
| Fund Assets | 1.91B |
| Expense Ratio | 0.57% |
| Min. Investment | $5,000,000 |
| Turnover | 149.00% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 6.11% |
| Dividend Growth | -64.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 31.30 |
| YTD Return | 8.97% |
| 1-Year Return | 23.85% |
| 5-Year Return | 88.08% |
| 52-Week Low | 25.50 |
| 52-Week High | 32.84 |
| Beta (5Y) | 1.01 |
| Holdings | 165 |
| Inception Date | Jan 25, 2018 |
About BMCKX
BlackRock Advantage Large Cap Growth Fund Class K is an open-end mutual fund designed to pursue long-term capital appreciation by investing predominantly in large-cap U.S. growth equities. The fund typically allocates at least 80% of its net assets to equity securities, including common and preferred stocks as well as convertible securities, with a focus on companies that exhibit above-average growth prospects. Leveraging a technology-driven investment process and proprietary research, this fund positions itself as a low-cost option and seeks to track or outperform the Russell 1000 Growth Index. Key holdings include major technology and consumer names such as Apple, Microsoft, NVIDIA, Alphabet, and Amazon, which collectively reflect its orientation toward innovative, market-leading companies. The fund’s approach emphasizes risk management while aiming to deliver risk-adjusted returns superior to its large growth fund peers. It caters primarily to institutional investors with a high minimum investment requirement and is managed by BlackRock, a leading global asset manager. The fund’s role in the market is to provide broad exposure to U.S. large-cap growth stocks, making it a core holding for investors seeking participation in the long-term expansion of established American companies.
Performance
BMCKX had a total return of 23.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.06% |
Top 10 Holdings
50.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.14% |
| Apple Inc. | AAPL | 7.21% |
| Microsoft Corporation | MSFT | 6.54% |
| Broadcom Inc. | AVGO | 5.75% |
| Amazon.com, Inc. | AMZN | 4.75% |
| Alphabet Inc. | GOOGL | 3.94% |
| Meta Platforms, Inc. | META | 3.92% |
| Tesla, Inc. | TSLA | 3.05% |
| Alphabet Inc. | GOOG | 2.90% |
| Advanced Micro Devices, Inc. | AMD | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.99922 | Dec 10, 2025 |
| Jul 17, 2025 | $0.91358 | Jul 18, 2025 |
| Dec 11, 2024 | $3.22841 | Dec 12, 2024 |
| Jul 18, 2024 | $2.1157 | Jul 19, 2024 |
| Dec 7, 2023 | $0.19859 | Dec 8, 2023 |
| Jul 20, 2023 | $0.03081 | Jul 21, 2023 |