BlackRock Advantage Large Cap Core Fund (MLRKX) is an MF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 6.95% of fund assets.
BlackRock Advantage Large Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLRKX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.95% | $245,827,735.92 | 1,387,368 |
|
-
Apple Inc.
|
6.55% | $231,656,271.84 | 876,888 |
|
-
MICROSOFT CORP
|
4.96% | $175,419,284.70 | 446,655 |
|
-
AMAZON COM INC
|
4.05% | $143,193,960.00 | 681,876 |
|
-
Alphabet Inc.
|
3.12% | $110,457,503.28 | 354,303 |
|
-
Broadcom Inc.
|
2.71% | $96,004,004.25 | 300,435 |
|
-
Meta Platforms, Inc.
|
2.40% | $84,768,980.40 | 130,780 |
|
-
Alphabet Inc.
|
2.29% | $80,972,111.43 | 260,001 |
|
-
JPMORGAN CHASE & CO
|
2.15% | $76,241,965.80 | 253,886 |
|
-
PROCTER & GAMBLE Co
|
1.86% | $65,988,991.20 | 394,671 |
|
-
BANK OF AMERICA CORP /DE/
|
1.86% | $65,863,599.78 | 1,321,766 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.74% | $61,631,909.46 | 60,974 |
|
-
Tesla, Inc.
|
1.72% | $60,812,418.33 | 151,083 |
|
-
MORGAN STANLEY
|
1.67% | $59,221,279.62 | 355,662 |
|
-
Parker-Hannifin Corp
|
1.50% | $52,933,509.36 | 52,452 |
|
-
LAM RESEARCH CORP
|
1.39% | $49,080,647.05 | 209,845 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.36% | $48,235,710.60 | 773,380 |
|
-
VISA INC.
|
1.33% | $47,096,435.68 | 147,112 |
|
-
PFIZER INC
|
1.28% | $45,277,787.45 | 1,637,533 |
|
-
Walmart Inc.
|
1.25% | $44,216,833.05 | 345,579 |
|
-
RTX Corp
|
1.24% | $43,817,385.48 | 216,254 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.19% | $42,212,577.00 | 226,050 |
|
-
ELI LILLY & Co
|
1.18% | $41,770,314.94 | 39,706 |
|
-
MICRON TECHNOLOGY INC
|
1.16% | $40,874,114.40 | 99,120 |
|
-
TRAVELERS COMPANIES, INC.
|
1.13% | $40,038,015.36 | 129,724 |
|
-
LOCKHEED MARTIN CORP
|
1.10% | $38,839,881.60 | 59,020 |
|
-
TJX COMPANIES INC /DE/
|
1.08% | $38,313,743.32 | 237,002 |
|
-
SCHWAB CHARLES CORP
|
1.08% | $38,220,134.40 | 401,472 |
|
-
BOSTON SCIENTIFIC CORP
|
1.07% | $38,002,786.10 | 494,506 |
|
-
CINTAS CORP
|
1.07% | $37,724,747.32 | 187,564 |
|
-
CHEVRON CORP
|
1.03% | $36,430,899.68 | 195,068 |
|
-
GENERAL ELECTRIC CO
|
1.02% | $36,105,691.92 | 105,492 |
|
-
CARDINAL HEALTH INC
|
1.02% | $35,952,433.20 | 156,840 |
|
-
COMCAST CORP
|
0.98% | $34,737,181.92 | 1,122,002 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.96% | $34,125,087.00 | 34,125,087 |
|
-
Booking Holdings Inc.
|
0.93% | $32,973,664.30 | 7,778 |
|
-
NETFLIX INC
|
0.92% | $32,728,433.04 | 340,071 |
|
-
Toll Brothers, Inc.
|
0.91% | $32,121,301.68 | 204,282 |
|
-
FREEPORT-MCMORAN INC
|
0.87% | $30,626,468.80 | 449,860 |
|
-
AbbVie Inc.
|
0.86% | $30,392,500.56 | 130,957 |
|
-
EOG RESOURCES INC
|
0.86% | $30,360,390.72 | 244,684 |
|
-
AMPHENOL CORP /DE/
|
0.85% | $30,248,149.64 | 207,094 |
|
-
BERKSHIRE HATHAWAY INC
|
0.85% | $29,943,535.00 | 59,300 |
|
-
Corteva, Inc.
|
0.84% | $29,599,693.04 | 369,442 |
|
-
Motorola Solutions, Inc.
|
0.82% | $29,004,080.92 | 60,142 |
|
-
COMFORT SYSTEMS USA INC
|
0.82% | $28,991,911.71 | 20,283 |
|
-
BORGWARNER INC
|
0.82% | $28,921,440.90 | 502,370 |
|
-
Mastercard Inc
|
0.78% | $27,656,253.12 | 53,472 |
|
-
UNION PACIFIC CORP
|
0.77% | $27,405,821.48 | 103,426 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.75% | $26,518,181.76 | 108,864 |
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