Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), QUALCOMM (NASDAQ:QCOM), Pfizer (NYSE:PFE), Citigroup (NYSE:C), Elevance Health (NYSE:ELV), Medtronic plc (NYSE:MDT), Gilead Sciences (NASDAQ:GILD).
Industry description
The investment seeks long-term capital growth.
The fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. The adviser primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Value Index.
Market Cap
The average market capitalization across the BlackRock Advantage Large Cap Val Instl MF is 286.77B. The market cap for tickers in the group ranges from 90.79B to 766.55B. WMT holds the highest valuation in this group at 766.55B. The lowest valued company is GILD at 90.79B.
Volume
The average weekly volume growth across all stocks in the BlackRock Advantage Large Cap Val Instl MF was 20%. For the same stocks of the MF, the average monthly volume growth was -33% and the average quarterly volume growth was 17%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 47
P/E Growth Rating: 50
Price Growth Rating: 42
SMR Rating: 58
Profit Risk Rating: 45
Seasonality Score: 32 (-100 ... +100)