BMCCX Mutual Fund

NAV$19.87

AUM$36M

TER1.62%

Holdings159

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BMCCX Mutual Fund

NAV$19.87

BlackRock Advantage Large Cap Growth Fund Investor C Class

AUM$36M

TER1.62%

Holdings159

See how much of BMCCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 159 holdings · as of May 29, 2026

BMCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.22%	9.2%	837,619	$176.85M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.27%	16.5%	446,957	$139.48M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.60%	23.1%	281,199	$126.61M
4	AVGO	Broadcom Inc	5.79%	28.9%	248,885	$111.19M
5	AMZN	Amazon.com Inc	4.79%	33.7%	339,384	$91.85M
6	GOOGL	Alphabet Inc,Class A	3.97%	37.6%	200,465	$76.24M
7	META	Meta Platforms Inc	3.95%	41.6%	119,955	$75.87M
8	TSLA	Tesla Inc	3.08%	44.7%	135,488	$59.04M
9	AMD	Advanced Micro Devices Inc	2.99%	47.7%	111,090	$57.33M
10	GOOG	Alphabet Inc	2.92%	50.6%	148,961	$56.07M
11	LLY	Eli Lilly & Co.	2.65%	53.2%	45,980	$50.81M
12	ORCL	Oracle Corp -	2.39%	55.6%	203,239	$45.89M
13	NFLX	Netflix, Inc.	1.80%	57.4%	401,614	$34.55M
14	COST	Costco Wholesale Corp.	1.78%	59.2%	35,700	$34.14M
15	V	Visa Inc Class A	1.64%	60.8%	96,378	$31.45M
16	LRCX	Lam Research Corp	1.35%	62.2%	81,308	$25.87M
17	ABBV	AbbVie Inc.	1.30%	63.5%	114,652	$24.96M
18	PLTR	Palantir Technologies Inc	1.28%	64.8%	157,363	$24.63M
19	MA	Mastercard Inc	1.23%	66.0%	47,837	$23.63M
20	DELL	Dell Technologies Inc	1.11%	67.1%	50,618	$21.31M
21	TSTXX	Blackrock Liq Fund T-Fd-In	1.11%	68.2%	21,316,736	$21.32M
22	—	General Electric Co.	1.06%	69.3%	62,824	$20.34M
23	AMAT	Applied Materials, Inc.	0.96%	70.2%	41,022	$18.46M
24	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.85%	71.1%	16,849	$16.32M
25	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.83%	71.9%	33,432	$15.86M
26	—	Spotify Technology Sa	0.82%	72.7%	31,596	$15.72M
27	APH	Amphenol Corp. Class A	0.75%	73.5%	96,597	$14.37M
28	NTAP	Netapp Inc	0.72%	74.2%	79,505	$13.86M
29	PANW	Palo Alto Networks, Inc	0.70%	74.9%	47,789	$13.46M
30	TJX	Tjx Cos Inc	0.64%	75.5%	79,629	$12.32M
31	INTC	Intel Corp	0.62%	76.2%	103,140	$11.83M
32	CRWD	Crowdstrike Holdings Inc	0.61%	76.8%	16,129	$11.79M
33	ADI	Analog Devices, Inc.	0.60%	77.4%	27,617	$11.43M
34	KLAC	KLA Corp	0.60%	78.0%	6,026	$11.58M
35	KO	Coca Cola Co.	0.59%	78.6%	142,336	$11.25M
36	ISRG	Intuitive Surgical Inc.	0.56%	79.1%	25,328	$10.76M
37	TXN	Texas Instrument Inc	0.51%	79.6%	32,189	$9.84M
38	—	Adobe Systems	0.50%	80.1%	36,724	$9.52M
39	IBM	International Business Machines Corp.	0.50%	80.6%	32,380	$9.64M
40	MCK	Mckesson Corp.	0.49%	81.1%	12,685	$9.42M
41	HD	The Home Depot Inc	0.48%	81.6%	29,008	$9.20M
42	MMM	3M Company	0.48%	82.1%	60,640	$9.29M
43	BKNG	Booking Holdings, Inc.	0.47%	82.6%	53,448	$8.95M
44	MS	Morgan Stanley	0.47%	83.0%	43,572	$9.06M
45	MELI	Mercadolibre Inc	0.45%	83.5%	5,049	$8.56M
46	ANET	Arista Networks Inc.	0.44%	83.9%	52,857	$8.43M
47	—	Nvaesrtex Pharmaceuticals Inc	0.43%	84.3%	18,497	$8.28M
48	AMGN	Amgen Inc.	0.41%	84.8%	23,561	$7.94M
49	KEYS	Keysight Technologies Inc.	0.40%	85.2%	22,813	$7.72M
50	RSG	Republic Services Inc. Class A	0.39%	85.5%	37,607	$7.54M
More holdings · Pro

Not reported for this fund: share changes.

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BMCCX Mutual Fund All Holdings

BMCCX holdings total 159 positions. The top 10 holdings account for 50.6% of the fund, led by Nvidia Corp at 9.2%, Apple, Inc at 7.3%, Microsoft Corp at 6.6%.

BMCCX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 51.4%.

BMCCX sectors provide a detailed breakdown. BMCCX overlap shows how holdings compare to other funds in your portfolio.