As disclosed in a supplement which was filed on September 24th, BlackRock has received board approval to reorganize BlackRock Advantage Large Cap Growth Fund into the iShares Enhanced Large Cap Growth Active ETF. The Reorganization is anticipated to close as of the close of trading on the New York Stock Exchange on May 21, 2027. Please click here to view a supplement which discloses additional detail on the reorganization.
As disclosed in a supplement which was filed on September 24th, BlackRock has received board approval to reorganize BlackRock Advantage Large Cap Growth Fund into the iShares Enhanced Large Cap Growth Active ETF. The Reorganization is anticipated to close as of the close of trading on the New York Stock Exchange on May 21, 2027. Please click here to view a supplement which discloses additional detail on the reorganization.
Overview

Performance
Performance
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 16.22 | 27.48 | 14.21 | 17.46 |
| Benchmark (%) | 7.50 | 24.26 | 13.66 | 18.16 |
| Morningstar Category Avg. (%) | 10.93 | 23.55 | 10.78 | 15.91 |
| Morningstar Ranking | 162/1049 | 144/965 | 101/914 | 133/744 |
| Morningstar Quartile | 1 | 1 | 1 | 1 |
| Lipper Category Avg. (%) | 12.93 | 18.81 | 10.17 | 12.59 |
| Lipper Ranking | 94/703 | 75/635 | 61/605 | 89/501 |
| Lipper Quartile | 1 | 1 | 1 | 1 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 13.57 | 3.10 | 2.20 | 16.22 | 107.17 | 94.29 | 399.95 |
| Benchmark (%) | 6.30 | 2.16 | 0.92 | 7.50 | 91.87 | 89.70 | 430.54 |
| Morningstar Category Avg. (%) | 10.11 | 1.10 | 1.13 | 10.93 | 88.61 | 66.87 | 337.91 |
| Lipper Category Avg. (%) | 10.54 | -1.88 | 0.14 | 12.93 | 68.74 | 63.88 | 234.03 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 26.07 | -30.54 | 39.08 | 31.74 | 21.06 |
| Benchmark (%) | 27.60 | -29.14 | 42.68 | 33.36 | 18.56 |
| Morningstar Category Avg. (%) | 20.45 | -29.91 | 36.74 | 28.96 | 16.10 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.36% |
| 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
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| NVIDIA CORPORATION | 9.30 |
| MICROSOFT CORPORATION | 7.17 |
| APPLE INC | 7.12 |
| ALPHABET INC | 5.93 |
| BROADCOM INC | 4.63 |
| Name | Weight (%) |
|---|---|
| ADVANCED MICRO DEVICES INC | 4.31 |
| META PLATFORMS INC | 4.02 |
| TESLA INC | 3.08 |
| ELI LILLY AND COMPANY | 2.58 |
| MICRON TECHNOLOGY INC | 1.92 |
| Name | Market Value | Weight (%) | Shares |
|---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
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.