Mutual Funds - Profile

BlackRock Advantage Large Cap Growth Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the team focuses on companies that exhibit superior earnings growth potential.

The fund has the flexibility to invest in shares of companies through new issues or initial public offerings.

Price

  • Last Close
  • $18.17
    +0.11
  • 52 Week HL
  • $19.01 - $13.81
  • Net Assets
  • $1124.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 22, 2021

Company Holding
Apple Inc 9.37
Microsoft Corporation 9.05
AMAZON.COM INC 5.90
Alphabet Inc 4.84
Facebook Inc 3.03
Company Holding
Tesla Inc 2.79
Adobe Inc 2.38
NVIDIA Corporation 2.38
VISA INC 2.30
PayPal Holdings 2.22
Total 44.26%

Manager

  • Name
  • Raffaele Savi
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
4.1 % YTD

  • 3 Year
  • 42.92%
  • 5 Year
  • 105.63%
  • Best
  • 32.77%
    2009
  • Worst
  • -39.21%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BMCCX 18%37%35%-3%28%5%4%11%31%13%1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1% -14.4% 15.5% 3% 6.3% -2.1% 1.2% -1.6% 7.9% 11.8% -
Q2 11.8% 26.9% 3.2% 6.5% 2.5% -0.7% 0.2% 6.5% 1% -5.7% -
Q3 -2.7% 9.1% -1% 8.4% 5.6% 4.9% -7% -6.9% 5.5% 5.7% -
Q4 0.6% 3.5% 5.5% -17.6% 5.9% 6.9% 6.4% 2.5% 7.3% -2.6% -

Returns +
M

J F M A M J J A S O N D
2021 -0.9% 0.3% 1.6% 6.5% -0.8% 5.8% -5.6% 2.8% 0.2% -5.2% - -
2020 2.6% -6.9% -10.3% 14.4% 5.2% 5.4% 4.8% 9.9% -5.3% -3.8% 9.8% -2.1%

Annual Return

Index Comparison

Alpha

NAV