Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Eli Lilly & Co (NYSE:LLY), Mastercard (NYSE:MA), QUALCOMM (NASDAQ:QCOM).
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 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® Index.
Market Cap
The average market capitalization across the BlackRock Advantage Large Cap Core R MF is 2.06T. The market cap for tickers in the group ranges from 173.5B to 4.39T. NVDA holds the highest valuation in this group at 4.39T. The lowest valued company is QCOM at 173.5B.
Volume
The average weekly volume growth across all stocks in the BlackRock Advantage Large Cap Core R MF was 59%. For the same stocks of the MF, the average monthly volume growth was 28% and the average quarterly volume growth was -31%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 100
Price Growth Rating: 38
SMR Rating: 100
Profit Risk Rating: 27
Seasonality Score: -70 (-100 ... +100)