BlackRock Advantage Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

CMVIX, BMCAX, BMCCX

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$1.40 bn

Liabilities

$2.22 mm

Net assets

$1.39 bn

Number of holdings

123.00

123 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	143.71 mm	1.04 mm shares	10.31	Common equity	Long	USA
AAPL Apple Inc.	117.69 mm	495.90 k shares	8.45	Common equity	Long	USA
MSFT Microsoft Corporation	80.90 mm	191.05 k shares	5.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	69.50 mm	334.31 k shares	4.99	Common equity	Long	USA
META Meta Platforms, Inc.	67.63 mm	117.76 k shares	4.85	Common equity	Long	USA
TSLA Tesla, Inc.	43.82 mm	126.97 k shares	3.14	Common equity	Long	USA
GOOG Alphabet Inc.	39.63 mm	232.43 k shares	2.84	Common equity	Long	USA
Broadcom Pte. Ltd.	37.65 mm	232.32 k shares	2.70	Common equity	Long	USA
LLY Eli Lilly and Company	36.97 mm	46.49 k shares	2.65	Common equity	Long	USA
COST Costco Wholesale Corporation	34.48 mm	35.48 k shares	2.47	Common equity	Long	USA
V Visa Inc.	33.91 mm	107.61 k shares	2.43	Common equity	Long	USA
MA Mastercard Incorporated	33.47 mm	62.80 k shares	2.40	Common equity	Long	USA
NOW ServiceNow, Inc.	30.26 mm	28.84 k shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	30.17 mm	178.56 k shares	2.16	Common equity	Long	USA
CTAS Cintas Corporation	24.20 mm	107.18 k shares	1.74	Common equity	Long	USA
INTU Intuit Inc.	21.10 mm	32.88 k shares	1.51	Common equity	Long	USA
BKNG Booking Holdings Inc.	19.65 mm	3.78 k shares	1.41	Common equity	Long	USA
NFLX Netflix, Inc.	19.18 mm	21.63 k shares	1.38	Common equity	Long	USA
ADBE Adobe Inc.	17.69 mm	34.29 k shares	1.27	Common equity	Long	USA
PGR The Progressive Corporation	17.04 mm	63.37 k shares	1.22	Common equity	Long	USA
MRK Merck & Co., Inc.	16.26 mm	159.99 k shares	1.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	15.62 mm	98.52 k shares	1.12	Common equity	Long	USA
WM Waste Management, Inc.	15.45 mm	67.71 k shares	1.11	Common equity	Long	USA
NTAP NetApp, Inc.	15.22 mm	124.13 k shares	1.09	Common equity	Long	USA
PH Parker-Hannifin Corporation	14.63 mm	20.81 k shares	1.05	Common equity	Long	USA
HD The Home Depot, Inc.	14.47 mm	33.72 k shares	1.04	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	13.47 mm	34.73 k shares	0.97	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO	12.92 mm	12.92 mm shares	0.93	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	12.80 mm	69.26 k shares	0.92	Common equity	Long	USA
ADSK Autodesk, Inc.	11.94 mm	40.91 k shares	0.86	Common equity	Long	USA
ANET Arista Networks, Inc.	11.85 mm	29.19 k shares	0.85	Common equity	Long	USA
UBER Uber Technologies, Inc.	11.73 mm	163.03 k shares	0.84	Common equity	Long	USA
SNPS Synopsys, Inc.	11.27 mm	20.18 k shares	0.81	Common equity	Long	USA
ETN Eaton Corporation plc	11.20 mm	29.84 k shares	0.80	Common equity	Long	USA
ACN Accenture plc	11.14 mm	30.75 k shares	0.80	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	11.05 mm	63.26 k shares	0.79	Common equity	Long	USA
LRCX Lam Research Corporation	10.55 mm	142.82 k shares	0.76	Common equity	Long	USA
MSI Motorola Solutions, Inc.	9.81 mm	19.63 k shares	0.70	Common equity	Long	USA
FTNT Fortinet, Inc.	9.46 mm	99.54 k shares	0.68	Common equity	Long	USA
SYK Stryker Corporation	9.13 mm	23.27 k shares	0.65	Common equity	Long	USA
TT Trane Technologies plc	8.70 mm	20.90 k shares	0.62	Common equity	Long	Ireland
WMT Walmart Inc.	8.61 mm	93.13 k shares	0.62	Common equity	Long	USA
APH Amphenol Corporation	8.47 mm	116.64 k shares	0.61	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.99 mm	63.61 k shares	0.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.60 mm	14.35 k shares	0.55	Common equity	Long	USA
CMCSA Comcast Corporation	7.16 mm	165.76 k shares	0.51	Common equity	Long	USA
MANH Manhattan Associates, Inc.	6.58 mm	23.06 k shares	0.47	Common equity	Long	USA
CME CME Group Inc.	6.55 mm	27.51 k shares	0.47	Common equity	Long	USA
SPGI S&P Global Inc.	6.27 mm	11.99 k shares	0.45	Common equity	Long	USA
BSX Boston Scientific Corporation	6.24 mm	68.78 k shares	0.45	Common equity	Long	USA
HCA HCA Healthcare, Inc.	6.03 mm	18.42 k shares	0.43	Common equity	Long	USA
ROST Ross Stores, Inc.	5.91 mm	38.19 k shares	0.42	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.68 mm	16.41 k shares	0.41	Common equity	Long	USA
MU Micron Technology, Inc.	5.61 mm	57.26 k shares	0.40	Common equity	Long	USA
KLAC KLA Corporation	5.54 mm	8.56 k shares	0.40	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.51 mm	11.26 k shares	0.40	Common equity	Long	USA
MCO Moody's Corporation	5.39 mm	10.79 k shares	0.39	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	5.02 mm	39.58 k shares	0.36	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.80 mm	23.37 k shares	0.34	Common equity	Long	USA
CRM Salesforce, Inc.	4.46 mm	13.53 k shares	0.32	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.22 mm	21.56 k shares	0.30	Common equity	Long	USA
WDAY Workday, Inc.	4.12 mm	16.49 k shares	0.30	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.91 mm	28.52 k shares	0.28	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.65 mm	22.07 k shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	3.54 mm	12.50 k shares	0.25	Common equity	Long	USA
BIIB Biogen Inc.	3.50 mm	21.81 k shares	0.25	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.28 mm	48.90 k shares	0.24	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.22 mm	52.30 k shares	0.23	Common equity	Long	USA
MELI MercadoLibre, Inc.	3.19 mm	1.61 k shares	0.23	Common equity	Long	Uruguay
FLEX Flex Ltd.	3.09 mm	79.32 k shares	0.22	Common equity	Long	USA
QLYS Qualys, Inc.	2.85 mm	18.56 k shares	0.20	Common equity	Long	USA
PINS Pinterest, Inc.	2.85 mm	93.95 k shares	0.20	Common equity	Long	USA
DDOG Datadog, Inc.	2.69 mm	17.60 k shares	0.19	Common equity	Long	USA
Ferguson Enterprises Inc.	2.41 mm	11.14 k shares	0.17	Common equity	Long	USA
NTRA Natera, Inc.	2.38 mm	14.20 k shares	0.17	Common equity	Long	USA
TENB Tenable Holdings, Inc.	2.34 mm	55.66 k shares	0.17	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.25 mm	14.86 k shares	0.16	Common equity	Long	Ireland
MPWR Monolithic Power Systems, Inc.	2.08 mm	3.67 k shares	0.15	Common equity	Long	USA
LINE Lineage, Inc.	1.98 mm	31.16 k shares	0.14	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.96 mm	3.98 k shares	0.14	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.91 mm	15.60 k shares	0.14	Common equity	Long	USA
Simon Property Group, Inc.	1.88 mm	10.23 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	1.80 mm	18.60 k shares	0.13	Common equity	Long	USA
MS Morgan Stanley	1.78 mm	13.53 k shares	0.13	Common equity	Long	USA
SNAP Snap Inc.	1.73 mm	146.52 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.69 mm	5.50 k shares	0.12	Common equity	Long	USA
STX Seagate Technology Holdings plc	1.62 mm	15.95 k shares	0.12	Common equity	Long	USA
RBLX Roblox Corporation	1.54 mm	30.75 k shares	0.11	Common equity	Long	USA
EME EMCOR Group, Inc.	1.40 mm	2.74 k shares	0.10	Common equity	Long	USA
DASH DoorDash, Inc.	1.37 mm	7.57 k shares	0.10	Common equity	Long	USA
PG The Procter & Gamble Company	1.37 mm	7.62 k shares	0.10	Common equity	Long	USA
DELL Dell Technologies Inc.	1.31 mm	10.24 k shares	0.09	Common equity	Long	USA
NVR NVR, Inc.	1.29 mm	140.00 shares	0.09	Common equity	Long	USA
A Agilent Technologies, Inc.	1.03 mm	7.49 k shares	0.07	Common equity	Long	USA
BAC Bank of America Corporation	967.59 k	20.37 k shares	0.07	Common equity	Long	USA
ABNB Airbnb, Inc.	949.23 k	6.97 k shares	0.07	Common equity	Long	USA
WING Wingstop Inc.	941.27 k	2.86 k shares	0.07	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	858.52 k	11.62 k shares	0.06	Common equity	Long	USA
FREEDOM PAY INC	809.36 k	43.05 k shares	0.06	Common equity	Long	USA
Intercontinental Exchange, Inc.	804.96 k	5.00 k shares	0.06	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	783.91 k	36.94 k shares	0.06	Common equity	Long	USA
SMAR Smartsheet Inc.	763.72 k	13.65 k shares	0.05	Common equity	Long	USA
DBX Dropbox, Inc.	761.76 k	27.54 k shares	0.05	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	729.50 k	11.05 k shares	0.05	Common equity	Long	USA
DHI D.R. Horton, Inc.	724.91 k	4.30 k shares	0.05	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	701.46 k	935.00 shares	0.05	Common equity	Long	USA
TEAM Atlassian Corporation	623.89 k	2.37 k shares	0.04	Common equity	Long	Australia
FCX Freeport-McMoRan Inc.	620.48 k	14.04 k shares	0.04	Common equity	Long	USA
NTNX Nutanix, Inc.	617.48 k	9.46 k shares	0.04	Common equity	Long	USA
MDT Medtronic plc	551.95 k	6.38 k shares	0.04	Common equity	Long	Ireland
BMI Badger Meter, Inc.	541.62 k	2.50 k shares	0.04	Common equity	Long	USA
LMT Lockheed Martin Corporation	473.29 k	894.00 shares	0.03	Common equity	Long	USA
NASDAQ 100 E-MINI	351.22 k	34.00 contracts	0.03	Equity derivative	N/A	USA
SMCI Super Micro Computer, Inc.	322.45 k	9.88 k shares	0.02	Common equity	Long	USA
BURL Burlington Stores, Inc.	310.35 k	1.10 k shares	0.02	Common equity	Long	USA
SNOW Snowflake Inc.	287.90 k	1.65 k shares	0.02	Common equity	Long	USA
MTZ MasTec, Inc.	283.94 k	1.97 k shares	0.02	Common equity	Long	USA
ZTS Zoetis Inc.	261.30 k	1.49 k shares	0.02	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	258.43 k	1.74 k shares	0.02	Common equity	Long	USA
PFE Pfizer Inc.	233.95 k	8.93 k shares	0.02	Common equity	Long	USA
ELV Elevance Health Inc.	150.58 k	370.00 shares	0.01	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	144.71 k	267.00 shares	0.01	Common equity	Long	USA
CBT Cabot Corporation	109.62	1.00 shares	0.00	Common equity	Long	USA