BlackRock Advantage Large Cap Value Fund (MLVKX) is an MF managed by BlackRock / iShares. Its largest position is JPMORGAN CHASE & CO (JPM), representing 2.63% of fund assets.
BlackRock Advantage Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLVKX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
2.63% | $19,819,800.00 | 66,000 |
|
-
BERKSHIRE HATHAWAY INC
|
2.45% | $18,488,744.25 | 36,615 |
|
-
AMAZON COM INC
|
2.41% | $18,139,380.00 | 86,378 |
|
-
Alphabet Inc.
|
2.33% | $17,598,228.48 | 56,448 |
|
-
Walmart Inc.
|
1.98% | $14,936,499.15 | 116,737 |
|
-
CHEVRON CORP
|
1.81% | $13,633,106.48 | 72,998 |
|
-
MICRON TECHNOLOGY INC
|
1.76% | $13,251,097.58 | 32,134 |
|
-
PROCTER & GAMBLE Co
|
1.73% | $13,078,049.60 | 78,218 |
|
-
BANK OF AMERICA CORP /DE/
|
1.72% | $13,004,533.74 | 260,978 |
|
-
Alphabet Inc.
|
1.62% | $12,196,221.66 | 39,162 |
|
-
Parker-Hannifin Corp
|
1.48% | $11,135,292.12 | 11,034 |
|
-
JOHNSON & JOHNSON
|
1.38% | $10,416,918.33 | 41,931 |
|
-
TRAVELERS COMPANIES, INC.
|
1.27% | $9,545,309.28 | 30,927 |
|
-
RTX Corp
|
1.25% | $9,444,928.68 | 46,614 |
|
-
MORGAN STANLEY
|
1.22% | $9,222,655.88 | 55,388 |
|
-
CATERPILLAR INC
|
1.13% | $8,552,944.62 | 11,514 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.13% | $8,504,024.76 | 136,348 |
|
-
TJX COMPANIES INC /DE/
|
1.09% | $8,225,907.44 | 50,884 |
|
-
ExxonMobil Holdings Corp
|
1.04% | $7,830,417.50 | 51,347 |
|
-
UNITEDHEALTH GROUP INC
|
1.01% | $7,639,683.50 | 26,050 |
|
-
SCHWAB CHARLES CORP
|
0.96% | $7,255,382.40 | 76,212 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.96% | $7,211,836.28 | 7,211,836 |
|
-
CITIGROUP INC
|
0.93% | $6,979,875.36 | 63,344 |
|
-
PFIZER INC
|
0.91% | $6,874,536.55 | 248,627 |
|
-
AT&T INC.
|
0.89% | $6,687,191.43 | 238,743 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.87% | $6,587,318.43 | 6,517 |
|
-
3M CO
|
0.85% | $6,420,036.88 | 38,834 |
|
-
ILLINOIS TOOL WORKS INC
|
0.83% | $6,261,913.98 | 21,546 |
|
-
GOLDMAN SACHS GROUP INC
|
0.82% | $6,164,836.04 | 7,172 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $6,106,836.90 | 16,403 |
|
-
Meta Platforms, Inc.
|
0.79% | $5,974,923.24 | 9,218 |
|
-
UNION PACIFIC CORP
|
0.77% | $5,776,828.98 | 21,801 |
|
-
Ventas, Inc.
|
0.76% | $5,743,597.92 | 66,662 |
|
-
Corteva, Inc.
|
0.73% | $5,496,872.96 | 68,608 |
|
-
Motorola Solutions, Inc.
|
0.72% | $5,463,041.28 | 11,328 |
|
-
DEVON ENERGY CORP/DE
|
0.72% | $5,454,874.89 | 125,313 |
|
-
WELLS FARGO & COMPANY/MN
|
0.72% | $5,391,908.55 | 66,199 |
|
-
FREEPORT-MCMORAN INC
|
0.70% | $5,315,141.76 | 78,072 |
|
-
INTEL CORP
|
0.68% | $5,136,415.76 | 112,616 |
|
-
BOSTON SCIENTIFIC CORP
|
0.64% | $4,830,867.85 | 62,861 |
|
-
STRYKER CORP
|
0.63% | $4,781,256.40 | 12,340 |
|
-
EOG RESOURCES INC
|
0.62% | $4,649,773.92 | 37,474 |
|
-
NEWMONT Corp /DE/
|
0.62% | $4,648,280.00 | 35,756 |
|
-
MCDONALDS CORP
|
0.61% | $4,630,912.68 | 13,578 |
|
-
Eaton Corp plc
|
0.61% | $4,624,943.76 | 12,303 |
|
-
Intercontinental Exchange, Inc.
|
0.61% | $4,619,438.85 | 28,145 |
|
-
CARDINAL HEALTH INC
|
0.61% | $4,590,101.52 | 20,024 |
|
-
CME GROUP INC.
|
0.59% | $4,434,979.50 | 13,881 |
|
-
Salesforce, Inc.
|
0.59% | $4,433,809.98 | 22,762 |
|
-
Apple Inc.
|
0.59% | $4,427,656.80 | 16,760 |
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