BlackRock Advantage Large Cap Gr R (BMCRX)

Fund Assets	1.87B
Expense Ratio	1.12%
Min. Investment	$100
Turnover	98.00%
Dividend (ttm)	2.09
Dividend Yield	7.08%
Dividend Growth	-47.72%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	29.80
YTD Return	9.45%
1-Year Return	18.71%
5-Year Return	79.50%
52-Week Low	25.08
52-Week High	32.27
Beta (5Y)	1.01
Holdings	160
Inception Date	Jul 30, 2010

About BMCRX

BlackRock Advantage Large Cap Growth Fund Class R is a mutual fund designed to deliver long-term total returns by investing primarily in large-cap U.S. equities. Its primary purpose is to provide growth by focusing on companies with strong earnings and revenue expansion prospects, typically found in the top 70% of U.S. market capitalization. The fund’s portfolio is constructed using proprietary research and benchmarks its performance against the Russell 1000 Growth Index, ensuring exposure to leading growth-oriented sectors. The fund predominantly allocates assets to sectors like information technology, consumer discretionary, communication services, and health care, capturing trends from rapidly expanding industries. With a diversified portfolio of about 168 holdings and a semi-annual dividend payout structure, the fund appeals to investors seeking broad exposure to established yet fast-growing U.S. firms. Managed by BlackRock, the fund is notable within the large growth Morningstar category for its disciplined approach and risk-adjusted performance record. Its role in the market is to serve as a vehicle for growth-focused investors looking to capitalize on the performance of major U.S. companies at the forefront of innovation and economic expansion.

• Fund Family: BlackRock
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BMCRX
• Index: Russell 1000 Growth TR

Performance

BMCRX had a total return of 18.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Top 10 Holdings

49.92% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.86%
Apple Inc.	AAPL	6.84%
Microsoft Corporation	MSFT	5.55%
Advanced Micro Devices, Inc.	AMD	5.24%
Broadcom Inc.	AVGO	4.97%
Amazon.com, Inc.	AMZN	4.28%
Meta Platforms, Inc.	META	4.11%
Alphabet Inc.	GOOGL	3.79%
Micron Technology, Inc.	MU	3.29%
Eli Lilly and Company	LLY	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.18346	Jul 23, 2026
Dec 9, 2025	$0.90994	Dec 10, 2025
Jul 17, 2025	$0.86561	Jul 18, 2025
Dec 11, 2024	$3.13898	Dec 12, 2024
Jul 18, 2024	$2.07736	Jul 19, 2024
Dec 7, 2023	$0.16325	Dec 8, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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