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), Citigroup (NYSE:C), Gilead Sciences (NASDAQ:GILD), Pfizer (NYSE:PFE), Medtronic plc (NYSE:MDT), Elevance Health (NYSE:ELV).
Industry description
The investment seeks long-term capital growth.
The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities of U.S. issuers and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The adviser primarily intends to invest in equity securities, which include common stock and preferred stock, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Value Indices.
Market Cap
The average market capitalization across the BlackRock Advantage Large Cap Val R MF is 333.6B. The market cap for tickers in the group ranges from 76.08B to 846.48B. WMT holds the highest valuation in this group at 846.48B. The lowest valued company is ELV at 76.08B.
Volume
The average weekly volume growth across all stocks in the BlackRock Advantage Large Cap Val R MF was -30%. For the same stocks of the MF, the average monthly volume growth was -26% and the average quarterly volume growth was -23%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 45
P/E Growth Rating: 65
Price Growth Rating: 45
SMR Rating: 43
Profit Risk Rating: 42
Seasonality Score: 43 (-100 ... +100)