BlackRock Advantage Large Cap Core Fund Class K (MLRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.32
-0.04 (-0.16%)
At close: Feb 13, 2026
MLRKX Holdings Information
MLRKX is a mutual fund with a total of 93 individual holdings. The top holdings are NVIDIA stock at 7.41%, Apple at 6.82%, Microsoft at 6.18%, Amazon.com at 4.34%, and Alphabet at 3.17%.
Total Holdings
93
Top 10 Percentage
39.77%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.55B
Forward PE Ratio
21.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.41% |
| 2 | AAPL | Apple Inc. | 6.82% |
| 3 | MSFT | Microsoft Corporation | 6.18% |
| 4 | AMZN | Amazon.com, Inc. | 4.34% |
| 5 | GOOGL | Alphabet Inc. | 3.17% |
| 6 | META | Meta Platforms, Inc. | 3.10% |
| 7 | AVGO | Broadcom Inc. | 2.68% |
| 8 | GOOG | Alphabet Inc. | 2.34% |
| 9 | V | Visa Inc. | 1.92% |
| 10 | TSLA | Tesla, Inc. | 1.81% |
| 11 | BAC | Bank of America Corporation | 1.80% |
| 12 | WMT | Walmart Inc. | 1.69% |
| 13 | COST | Costco Wholesale Corporation | 1.60% |
| 14 | JPM | JPMorgan Chase & Co. | 1.56% |
| 15 | SCHW | The Charles Schwab Corporation | 1.52% |
| 16 | BMY | Bristol-Myers Squibb Company | 1.41% |
| 17 | PH | Parker-Hannifin Corporation | 1.28% |
| 18 | BSX | Boston Scientific Corporation | 1.22% |
| 19 | AME | AMETEK, Inc. | 1.20% |
| 20 | CTAS | Cintas Corporation | 1.19% |
| 21 | MS | Morgan Stanley | 1.19% |
| 22 | CTVA | Corteva, Inc. | 1.16% |
| 23 | CMCSA | Comcast Corporation | 1.09% |
| 24 | MRSH | Marsh & McLennan Companies, Inc. | 1.09% |
| 25 | T | AT&T Inc. | 1.08% |
As of Dec 31, 2025