BlackRock Advantage Large Cap Growth Fund Institutional Shares (CMVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.52
-0.03 (-0.11%)
At close: Feb 13, 2026
CMVIX Holdings Information
CMVIX is a mutual fund with a total of 150 individual holdings. The top holdings are NVIDIA stock at 9.55%, Microsoft at 8.32%, Apple at 7.43%, Broadcom at 5.27%, and Amazon.com at 4.79%.
Total Holdings
150
Top 10 Percentage
52.45%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.64B
Forward PE Ratio
27.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.55% |
| 2 | MSFT | Microsoft Corporation | 8.32% |
| 3 | AAPL | Apple Inc. | 7.43% |
| 4 | AVGO | Broadcom Inc. | 5.27% |
| 5 | AMZN | Amazon.com, Inc. | 4.79% |
| 6 | META | Meta Platforms, Inc. | 4.27% |
| 7 | GOOGL | Alphabet Inc. | 3.84% |
| 8 | TSLA | Tesla, Inc. | 3.53% |
| 9 | GOOG | Alphabet Inc. | 2.86% |
| 10 | LLY | Eli Lilly and Company | 2.59% |
| 11 | V | Visa Inc. | 2.54% |
| 12 | NFLX | Netflix, Inc. | 1.80% |
| 13 | MA | Mastercard Incorporated | 1.75% |
| 14 | COST | Costco Wholesale Corporation | 1.74% |
| 15 | ORCL | Oracle Corporation | 1.55% |
| 16 | APH | Amphenol Corporation | 1.49% |
| 17 | PLTR | Palantir Technologies Inc. | 1.33% |
| 18 | LRCX | Lam Research Corporation | 1.32% |
| 19 | ABBV | AbbVie Inc. | 1.31% |
| 20 | GE | GE Aerospace | 1.21% |
| 21 | AMD | Advanced Micro Devices, Inc. | 1.14% |
| 22 | TSTXX | BlackRock Liquidity Funds - T-Fund | 1.09% |
| 23 | SCHW | The Charles Schwab Corporation | 0.95% |
| 24 | WMT | Walmart Inc. | 0.87% |
| 25 | HON | Honeywell International Inc. | 0.86% |
As of Dec 31, 2025