BlackRock Advantage Large Cap Core Fund Class K (MLRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
+0.23 (0.98%)
At close: Apr 1, 2026
MLRKX Holdings Information
MLRKX is a mutual fund with a total of 92 individual holdings. The top holdings are NVIDIA stock at 6.94%, Apple at 6.54%, Microsoft at 4.95%, Amazon.com at 4.04%, and Alphabet at 3.12%.
Total Holdings
92
Top 10 Percentage
37.01%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.54B
Forward PE Ratio
21.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.94% |
| 2 | AAPL | Apple Inc. | 6.54% |
| 3 | MSFT | Microsoft Corporation | 4.95% |
| 4 | AMZN | Amazon.com, Inc. | 4.04% |
| 5 | GOOGL | Alphabet Inc. | 3.12% |
| 6 | AVGO | Broadcom Inc. | 2.71% |
| 7 | META | Meta Platforms, Inc. | 2.39% |
| 8 | GOOG | Alphabet Inc. | 2.29% |
| 9 | JPM | JPMorgan Chase & Co. | 2.15% |
| 10 | PG | The Procter & Gamble Company | 1.86% |
| 11 | BAC | Bank of America Corporation | 1.86% |
| 12 | COST | Costco Wholesale Corporation | 1.74% |
| 13 | TSLA | Tesla, Inc. | 1.72% |
| 14 | MS | Morgan Stanley | 1.67% |
| 15 | PH | Parker-Hannifin Corporation | 1.49% |
| 16 | LRCX | Lam Research Corporation | 1.43% |
| 17 | BMY | Bristol-Myers Squibb Company | 1.36% |
| 18 | V | Visa Inc. | 1.33% |
| 19 | PFE | Pfizer Inc. | 1.28% |
| 20 | RTX | RTX Corporation | 1.25% |
| 21 | WMT | Walmart Inc. | 1.25% |
| 22 | LLY | Eli Lilly and Company | 1.18% |
| 23 | MRSH | Marsh & McLennan Companies, Inc. | 1.18% |
| 24 | MU | Micron Technology, Inc. | 1.15% |
| 25 | TRV | The Travelers Companies, Inc. | 1.13% |
As of Feb 28, 2026