BlackRock Advantage Large Cap Core Fund Investor A Shares (MDLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.80
0.00 (0.00%)
Jun 6, 2025, 3:26 PM EDT

MDLRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1AAPLApple Inc.6.44%864,300
2MSFTMicrosoft Corporation6.32%455,821
3NVDANVIDIA Corporation5.06%1,325,487
4AMZNAmazon.com, Inc.4.00%618,705
5METAMeta Platforms, Inc.2.73%141,822
6GOOGLAlphabet Inc.2.52%452,007
7VVisa Inc.2.13%175,893
8WMTWalmart Inc.1.85%542,825
9AVGOBroadcom Inc.1.77%262,861
10HDThe Home Depot, Inc.1.67%132,408
11BACBank of America Corporation1.65%1,177,229
12COSTCostco Wholesale Corporation1.55%44,541
13GOOGAlphabet Inc.1.51%267,361
14MSMorgan Stanley1.45%359,475
15TSLATesla, Inc.1.36%137,284
16TRVThe Travelers Companies, Inc.1.32%142,155
17MCOMoody's Corporation1.31%82,202
18PFEPfizer Inc.1.28%1,500,849
19PMPhilip Morris International Inc.1.28%213,753
20CTASCintas Corporation1.27%170,891
21MDTMedtronic plc1.27%425,794
22PNCThe PNC Financial Services Group, Inc.1.26%222,801
23ETREntergy Corporation1.25%428,081
24CLColgate-Palmolive Company1.22%377,353
25JPMJPMorgan Chase & Co.1.20%139,667
26SPGSimon Property Group, Inc.1.20%216,761
27LLYEli Lilly and Company1.16%36,908
28MRKMerck & Co., Inc.1.13%377,857
29BSXBoston Scientific Corporation1.11%308,049
30n/aE-mini S&P 500 Future June 251.08%110
31ABBVAbbVie Inc.1.08%157,245
32VTRVentas, Inc.1.07%433,410
33ADSKAutodesk, Inc.1.06%110,061
34CMCSAComcast Corporation1.05%879,071
35CRMSalesforce, Inc.1.02%107,923
36UNHUnitedHealth Group Incorporated0.98%67,596
37LMTLockheed Martin Corporation0.96%57,415
38NFLXNetflix, Inc.0.96%24,164
39PHParker-Hannifin Corporation0.94%44,459
40BKNGBooking Holdings Inc.0.92%5,149
41TSTXXBlackRock Liquidity Funds - T-Fund0.92%26,215,654
42KOThe Coca-Cola Company0.88%343,961
43LNGCheniere Energy, Inc.0.86%105,730
44ETNEaton Corporation plc0.85%82,256
45LRCXLam Research Corporation0.83%328,983
46DVNDevon Energy Corporation0.82%766,066
47WMBThe Williams Companies, Inc.0.79%387,048
48ICEIntercontinental Exchange, Inc.0.78%132,510
49ADBEAdobe Inc.0.77%58,598
50QCOMQUALCOMM Incorporated0.75%144,007
51BRK.BBerkshire Hathaway Inc.0.73%39,217
52MSIMotorola Solutions, Inc.0.72%46,704
53FLSFlowserve Corporation0.70%442,474
54BWABorgWarner Inc.0.68%682,630
55CNCCentene Corporation0.68%322,673
56PKGPackaging Corporation of America0.67%103,384
57SCHWThe Charles Schwab Corporation0.64%225,934
58DASHDoorDash, Inc.0.63%92,808
59APHAmphenol Corporation0.60%222,426
60BIIBBiogen Inc.0.59%138,562
61CMSCMS Energy Corporation0.57%221,460
62MTZMasTec, Inc.0.56%126,485
63NOCNorthrop Grumman Corporation0.55%32,501
64BMYBristol-Myers Squibb Company0.55%312,604
65RLRalph Lauren Corporation0.55%69,172
66EXPDExpeditors International of Washington, Inc.0.54%140,820
67UBERUber Technologies, Inc.0.54%190,441
68AMDAdvanced Micro Devices, Inc.0.53%155,967
69MRVLMarvell Technology, Inc.0.52%254,603
70CAHCardinal Health, Inc.0.52%104,753
71BMRNBioMarin Pharmaceutical Inc.0.52%231,567
72CMECME Group Inc.0.52%53,198
73HCAHCA Healthcare, Inc.0.51%42,504
74MAMastercard Incorporated0.49%25,406
75NOWServiceNow, Inc.0.49%14,531
76PGRThe Progressive Corporation0.47%47,116
77IRMIron Mountain Incorporated0.45%144,423
78ACNAccenture plc0.45%42,762
79TMOThermo Fisher Scientific Inc.0.44%29,303
80PLTRPalantir Technologies Inc.0.43%104,326
81HALHalliburton Company0.42%605,675
82NUENucor Corporation0.41%98,373
83FIXComfort Systems USA, Inc.0.41%29,219
84DHID.R. Horton, Inc.0.39%88,849
85TOLToll Brothers, Inc.0.39%110,265
86FTNTFortinet, Inc.0.38%105,619
87MPCMarathon Petroleum Corporation0.37%76,601
88OGEOGE Energy Corp.0.37%231,407
89FICOFair Isaac Corporation0.37%5,276
90DALDelta Air Lines, Inc.0.36%247,859
91FCXFreeport-McMoRan Inc.0.35%273,861
92NTRANatera, Inc.0.35%65,187
93IVZInvesco Ltd.0.32%646,479
94UTHRUnited Therapeutics Corporation0.30%28,410
95NBIXNeurocrine Biosciences, Inc.0.28%73,489
96n/aCASH COLLATERAL USD MLPFT0.09%2,433,000
97n/aUSD - OTHER PAYABLES/RECEIVABLES0.05%1,308,794
98SAILSailPoint, Inc.0.02%35,225
99FOXFox Corporation0.01%7,459
100IDCCInterDigital, Inc.0.00%6
101RLJRLJ Lodging Trust0.00%51
102n/aUSD - Spendable Cash-0.02%704,290
103n/aCash Offset-1.08%30,728,500
As of Apr 30, 2025
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