BlackRock Advantage Large Cap Value Fund Class R (MRLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.10
+0.15 (0.48%)
At close: Feb 13, 2026
MRLVX Holdings Information
MRLVX is a mutual fund with a total of 277 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 2.99%, Amazon.com at 2.88%, Berkshire Hathaway at 2.66%, Alphabet at 2.44%, and Walmart at 2.43%.
Total Holdings
277
Top 10 Percentage
21.50%
Asset Class
Equity
Fund Category
Large Value
Assets
737.86M
Forward PE Ratio
16.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 2.99% |
| 2 | AMZN | Amazon.com, Inc. | 2.88% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.66% |
| 4 | GOOGL | Alphabet Inc. | 2.44% |
| 5 | WMT | Walmart Inc. | 2.43% |
| 6 | BAC | Bank of America Corporation | 2.02% |
| 7 | GOOG | Alphabet Inc. | 1.75% |
| 8 | SCHW | The Charles Schwab Corporation | 1.48% |
| 9 | MU | Micron Technology, Inc. | 1.45% |
| 10 | BMY | Bristol-Myers Squibb Company | 1.40% |
| 11 | PH | Parker-Hannifin Corporation | 1.36% |
| 12 | MS | Morgan Stanley | 1.31% |
| 13 | META | Meta Platforms, Inc. | 1.26% |
| 14 | TRV | The Travelers Companies, Inc. | 1.26% |
| 15 | JNJ | Johnson & Johnson | 1.22% |
| 16 | CTVA | Corteva, Inc. | 1.19% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.14% |
| 18 | PG | The Procter & Gamble Company | 1.13% |
| 19 | TJX | The TJX Companies, Inc. | 1.10% |
| 20 | T | AT&T Inc. | 1.09% |
| 21 | C | Citigroup Inc. | 1.06% |
| 22 | DVN | Devon Energy Corporation | 1.03% |
| 23 | UNP | Union Pacific Corporation | 1.03% |
| 24 | RTX | RTX Corporation | 1.02% |
| 25 | HON | Honeywell International Inc. | 1.00% |
As of Dec 31, 2025