Equity

BMCRX

Advantage Large Cap Growth Fund

Overview

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Performance

Performance

  1y 3y 5y 10y
24.91 30.40 15.90 16.71
Benchmark (%) 25.53 31.61 17.58 18.83
Morningstar Category Avg. (%) 21.73 28.11 13.71 15.90
Morningstar Ranking 224/1073 350/1024 202/954 262/766
Morningstar Quartile 1 2 2 2
Lipper Category Avg. (%) 12.72 20.34 13.45 12.42
Lipper Ranking 117/693 235/652 144/619 186/500
Lipper Quartile 1 2 1 2
  YTD 1m 3m 1y 3y 5y 10y
18.29 5.90 10.62 24.91 121.75 109.17 369.06
Benchmark (%) 17.24 5.31 10.51 25.53 127.98 124.69 461.46
Morningstar Category Avg. (%) 15.25 4.09 7.59 21.73 110.27 90.12 337.45
Lipper Category Avg. (%) 11.91 2.43 6.35 12.72 75.16 89.43 227.60
  2020 2021 2022 2023 2024
Total Return (%) 33.69 26.07 -30.54 39.08 31.74
Benchmark (%) 38.49 27.60 -29.14 42.68 33.36
Morningstar Category Avg. (%) 35.86 20.45 -29.91 36.74 28.96

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. The performance information for periods prior to the inception date of the share class are based on the Fund’s Investor A Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.
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Key Facts

Key Facts

Size of Fund (Millions)
as of Nov 10, 2025
$1,665.2 M
Share Class launch date
Jul 30, 2010
Benchmark Index
Russell 1000 Growth Index
Morningstar Category
Large Growth
CUSIP
091936880
Open to New Investors
Yes
Size of Class (Millions)
as of Nov 10, 2025
$2.7 M
Asset Class
Equity
Distribution Frequency
Annual
Lipper Classification
Large-Cap Growth Funds
Max Offer Price
as of Nov 10, 2025
$29.78
Turnover Percent in the Annual Report
as of May 31, 2025
149.00%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Oct 31, 2025
141
P/E Ratio - Forward
as of Oct 31, 2025
33.81
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Oct 31, 2025
15.97
Best 3-Month Return Over the Last 3 Years
3 months ending Jul 31, 2025
19.64%
Active Share
as of Oct 31, 2025
50.00%
P/B Ratio
as of Oct 31, 2025
14.17
Alpha (3y)
as of Oct 31, 2025
-0.05
R-Squared (3y)
as of Oct 31, 2025
98.88
Beta (3y)
as of Oct 31, 2025
1.01
Worst 3-Month Return Over the Last 3 Years
3 months ending Apr 30, 2025
-9.82%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.37%
Net Expense Ratio 1.12%

Net Expense Ratio excluding Investment Related Expenses is 1.12%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for Advantage Large Cap Growth Fund, as of Oct 31, 2025 rated against 1015 Large Growth Funds based on risk adjusted total return.

Lipper Leader

 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Sep 30, 2025 out of 652, 12,058, 652, 342 and 652 Funds, respectively in Lipper's Large-Cap Growth Funds classification.

Holdings

Holdings

as of Oct 31, 2025
Name Weight (%)
NVIDIA CORPORATION 10.10
MICROSOFT CORPORATION 8.67
APPLE INC 7.20
BROADCOM INC 5.95
ALPHABET INC 5.86
Name Weight (%)
AMAZON.COM INC 4.94
META PLATFORMS INC 3.95
TESLA INC 3.42
ADVANCED MICRO DEVICES INC 3.16
ELI LILLY AND COMPANY 2.28
Name Market Value Weight (%) Shares
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2025

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2025

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Raffaele Savi
Global Head of BlackRock Systematic and Co-Chief Investment Officer and Co-Head of BlackRock’s Systematic Equities
Travis Cooke
Managing Director, Systematic Equities
Richard Mathieson
Managing Director, Systematic Equities
Portfolio Manager

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature