BlackRock Advantage Large Cap Core K (MLRKX)

Fund Assets	3.86B
Expense Ratio	0.427%
Min. Investment	$5,000,000
Turnover	106.00%
Dividend (ttm)	0.18
Dividend Yield	0.64%
Dividend Growth	-4.66%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	27.59
YTD Return	18.13%
1-Year Return	24.21%
5-Year Return	94.67%
52-Week Low	22.72
52-Week High	27.73
Beta (5Y)	1.03
Holdings	93
Inception Date	Jan 25, 2018

About MLRKX

BlackRock Advantage Large Cap Core Fund is a flagship U.S. equity mutual fund structured for long-term capital growth. Its core objective is to provide investors with exposure to the large-cap segment of the market by investing at least 80% of its assets in leading U.S. companies with robust market capitalizations. The fund emphasizes a low-cost, technology-driven investment approach, utilizing quantitative models and risk management techniques to navigate market dynamics. Notable holdings typically include industry leaders such as Apple, Microsoft, and Amazon, reflecting the fund’s broad diversification across sectors like technology, consumer cyclical, and financial services. BlackRock Advantage Large Cap Core Fund operates with a competitive expense ratio, distinguishing itself within the large blend category for its relative cost efficiency and disciplined management. As a result, it serves as a core holding for institutional and sophisticated investors seeking growth-oriented exposure to the U.S. large-cap market.

• Fund Family: BlackRock
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MLRKX
• Index: Russell 1000 TR USD

Performance

MLRKX had a total return of 24.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VTCIX	Vanguard	Vanguard Tax-Managed Capital App I	0.03%

Top 10 Holdings

37.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.50%
Apple Inc.	AAPL	6.81%
Microsoft Corporation	MSFT	5.19%
Amazon.com, Inc.	AMZN	3.89%
Alphabet Inc.	GOOGL	3.25%
Broadcom Inc.	AVGO	2.55%
Alphabet Inc.	GOOG	2.44%
Meta Platforms, Inc.	META	2.00%
Costco Wholesale Corporation	COST	1.96%
JPMorgan Chase & Co.	JPM	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.24862	Jul 23, 2026
Dec 9, 2025	$1.0053	Dec 10, 2025
Jul 17, 2025	$1.09167	Jul 18, 2025
Dec 11, 2024	$1.34684	Dec 12, 2024
Jul 18, 2024	$1.76764	Jul 19, 2024
Dec 7, 2023	$0.1279	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:

Oct 15, 2026

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