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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 6.44% |
2 | MSFT | Microsoft Corporation | 6.32% |
3 | NVDA | NVIDIA Corporation | 5.06% |
4 | AMZN | Amazon.com, Inc. | 4.00% |
5 | META | Meta Platforms, Inc. | 2.73% |
6 | GOOGL | Alphabet Inc. | 2.52% |
7 | V | Visa Inc. | 2.13% |
8 | WMT | Walmart Inc. | 1.85% |
9 | AVGO | Broadcom Inc. | 1.77% |
10 | HD | The Home Depot, Inc. | 1.67% |
11 | BAC | Bank of America Corporation | 1.65% |
12 | COST | Costco Wholesale Corporation | 1.55% |
13 | GOOG | Alphabet Inc. | 1.51% |
14 | MS | Morgan Stanley | 1.45% |
15 | TSLA | Tesla, Inc. | 1.36% |
16 | TRV | The Travelers Companies, Inc. | 1.32% |
17 | MCO | Moody's Corporation | 1.31% |
18 | PFE | Pfizer Inc. | 1.28% |
19 | PM | Philip Morris International Inc. | 1.28% |
20 | CTAS | Cintas Corporation | 1.27% |
21 | MDT | Medtronic plc | 1.27% |
22 | PNC | The PNC Financial Services Group, Inc. | 1.26% |
23 | ETR | Entergy Corporation | 1.25% |
24 | CL | Colgate-Palmolive Company | 1.22% |
25 | JPM | JPMorgan Chase & Co. | 1.20% |
26 | SPG | Simon Property Group, Inc. | 1.20% |
27 | LLY | Eli Lilly and Company | 1.16% |
28 | MRK | Merck & Co., Inc. | 1.13% |
29 | BSX | Boston Scientific Corporation | 1.11% |
30 | n/a | E-mini S&P 500 Future June 25 | 1.08% |
31 | ABBV | AbbVie Inc. | 1.08% |
32 | VTR | Ventas, Inc. | 1.07% |
33 | ADSK | Autodesk, Inc. | 1.06% |
34 | CMCSA | Comcast Corporation | 1.05% |
35 | CRM | Salesforce, Inc. | 1.02% |
36 | UNH | UnitedHealth Group Incorporated | 0.98% |
37 | LMT | Lockheed Martin Corporation | 0.96% |
38 | NFLX | Netflix, Inc. | 0.96% |
39 | PH | Parker-Hannifin Corporation | 0.94% |
40 | BKNG | Booking Holdings Inc. | 0.92% |
41 | TSTXX | BlackRock Liquidity Funds - T-Fund | 0.92% |
42 | KO | The Coca-Cola Company | 0.88% |
43 | LNG | Cheniere Energy, Inc. | 0.86% |
44 | ETN | Eaton Corporation plc | 0.85% |
45 | LRCX | Lam Research Corporation | 0.83% |
46 | DVN | Devon Energy Corporation | 0.82% |
47 | WMB | The Williams Companies, Inc. | 0.79% |
48 | ICE | Intercontinental Exchange, Inc. | 0.78% |
49 | ADBE | Adobe Inc. | 0.77% |
50 | QCOM | QUALCOMM Incorporated | 0.75% |
51 | BRK.B | Berkshire Hathaway Inc. | 0.73% |
52 | MSI | Motorola Solutions, Inc. | 0.72% |
53 | FLS | Flowserve Corporation | 0.70% |
54 | BWA | BorgWarner Inc. | 0.68% |
55 | CNC | Centene Corporation | 0.68% |
56 | PKG | Packaging Corporation of America | 0.67% |
57 | SCHW | The Charles Schwab Corporation | 0.64% |
58 | DASH | DoorDash, Inc. | 0.63% |
59 | APH | Amphenol Corporation | 0.60% |
60 | BIIB | Biogen Inc. | 0.59% |
61 | CMS | CMS Energy Corporation | 0.57% |
62 | MTZ | MasTec, Inc. | 0.56% |
63 | NOC | Northrop Grumman Corporation | 0.55% |
64 | BMY | Bristol-Myers Squibb Company | 0.55% |
65 | RL | Ralph Lauren Corporation | 0.55% |
66 | EXPD | Expeditors International of Washington, Inc. | 0.54% |
67 | UBER | Uber Technologies, Inc. | 0.54% |
68 | AMD | Advanced Micro Devices, Inc. | 0.53% |
69 | MRVL | Marvell Technology, Inc. | 0.52% |
70 | CAH | Cardinal Health, Inc. | 0.52% |
71 | BMRN | BioMarin Pharmaceutical Inc. | 0.52% |
72 | CME | CME Group Inc. | 0.52% |
73 | HCA | HCA Healthcare, Inc. | 0.51% |
74 | MA | Mastercard Incorporated | 0.49% |
75 | NOW | ServiceNow, Inc. | 0.49% |
76 | PGR | The Progressive Corporation | 0.47% |
77 | IRM | Iron Mountain Incorporated | 0.45% |
78 | ACN | Accenture plc | 0.45% |
79 | TMO | Thermo Fisher Scientific Inc. | 0.44% |
80 | PLTR | Palantir Technologies Inc. | 0.43% |
81 | HAL | Halliburton Company | 0.42% |
82 | NUE | Nucor Corporation | 0.41% |
83 | FIX | Comfort Systems USA, Inc. | 0.41% |
84 | DHI | D.R. Horton, Inc. | 0.39% |
85 | TOL | Toll Brothers, Inc. | 0.39% |
86 | FTNT | Fortinet, Inc. | 0.38% |
87 | MPC | Marathon Petroleum Corporation | 0.37% |
88 | OGE | OGE Energy Corp. | 0.37% |
89 | FICO | Fair Isaac Corporation | 0.37% |
90 | DAL | Delta Air Lines, Inc. | 0.36% |
91 | FCX | Freeport-McMoRan Inc. | 0.35% |
92 | NTRA | Natera, Inc. | 0.35% |
93 | IVZ | Invesco Ltd. | 0.32% |
94 | UTHR | United Therapeutics Corporation | 0.30% |
95 | NBIX | Neurocrine Biosciences, Inc. | 0.28% |
96 | n/a | CASH COLLATERAL USD MLPFT | 0.09% |
97 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.05% |
98 | SAIL | SailPoint, Inc. | 0.02% |
99 | FOX | Fox Corporation | 0.01% |
100 | IDCC | InterDigital, Inc. | 0.00% |
101 | RLJ | RLJ Lodging Trust | 0.00% |
102 | n/a | USD - Spendable Cash | -0.02% |
103 | n/a | Cash Offset | -1.08% |
As of Apr 30, 2025