MLVKX Mutual Fund

NAV$37.76

AUM$27M

TER0.49%

Holdings295

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MLVKX Mutual Fund

NAV$37.76

BlackRock Advantage Large Cap Value Fund Class K

AUM$27M

TER0.49%

Holdings295

See how much of MLVKX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 321 holdings · as of Jun 30, 2026

MLVKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.77%	5.8%	203,058	$48.40M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.86%	10.6%	140,873	$40.76M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.85%	14.5%	86,609	$32.31M
4	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.79%	17.3%	46,826	$23.43M
5	JPM	JPMorgan Chase	2.57%	19.8%	66,000	$21.60M
6	XOM	Exxon Mobil Corp.	1.92%	21.8%	117,794	$16.10M
7	BAC	Bank Of America Corp	1.77%	23.5%	260,978	$14.87M
8	PG	Procter & Gamble Company	1.66%	25.2%	94,925	$13.92M
9	INTC	Intel Corp	1.52%	26.7%	91,613	$12.79M
10	MS	Morgan Stanley	1.50%	28.2%	60,271	$12.60M
11	CVX	Chevron Corp	1.46%	29.7%	73,921	$12.25M
12	ABT	Abbott Laboratories	1.37%	31.0%	127,019	$11.53M
13	PH	Parker-Hannifin Corp.	1.29%	32.3%	11,034	$10.79M
14	UNH	Unitedhealth Group Inc	1.29%	33.6%	26,050	$10.83M
15	JNJ	Johnson & Johnson -	1.25%	34.9%	41,148	$10.45M
16	TRV	The Travelers Cos, Inc.	1.15%	36.0%	29,236	$9.65M
17	MMM	3M Company	1.14%	37.2%	59,001	$9.55M
18	—	Raytheon Co.	1.13%	38.3%	49,793	$9.45M
19	CSCO	Cisco Systems Inc.	1.09%	39.4%	78,025	$9.16M
20	C	Citigroup Inc.	1.01%	40.4%	60,652	$8.49M
21	BMY	Bristol-Myers Squibb Co.	0.91%	41.3%	132,556	$7.64M
22	—	USD Cash	0.90%	42.2%	7,548,249	$7.55M
23	GS	The Goldman Sachs Group Inc	0.89%	43.1%	7,357	$7.44M
24	WFC	Wells Fargo & Co.	0.88%	44.0%	89,586	$7.40M
25	TJX	Tjx Cos Inc	0.83%	44.8%	46,031	$6.97M
26	ITW	Illinois Tool Works Inc.	0.71%	45.5%	22,061	$5.97M
27	GOOG	Alphabet Inc. C	0.67%	46.2%	15,982	$5.65M
28	AMAT	Applied Materials, Inc.	0.66%	46.8%	7,700	$5.57M
29	PSX	Phillips 66	0.66%	47.5%	32,881	$5.56M
30	WMT	Walmart, Inc.	0.64%	48.1%	47,271	$5.35M
31	RSG	Republic Services Inc. Class A	0.62%	48.8%	24,340	$5.19M
32	DLR	Digital Realty Trust Inc.	0.60%	49.4%	28,233	$5.07M
33	—	Schwab Strategic T	0.60%	50.0%	54,542	$5.03M
34	META	Meta Platforms Inc	0.59%	50.5%	8,718	$4.91M
35	MET	Metlife Inc.	0.59%	51.1%	58,633	$4.96M
36	MDT	Medtronic Plc Ordinary Shares	0.59%	51.7%	62,784	$4.91M
37	COP	Conocophillips	0.58%	52.3%	46,655	$4.85M
38	PEP	Pepsico Inc.	0.58%	52.9%	35,916	$4.86M
39	FCX	Freeport-mcmoran Copper & Gold Inc.	0.57%	53.5%	75,668	$4.76M
40	GD	General Dynamics Corp.	0.54%	54.0%	12,811	$4.54M
41	LMT	Lockheed Martin Corp	0.54%	54.5%	8,860	$4.51M
42	IBM	International Business Machines Corp.	0.52%	55.1%	15,453	$4.35M
43	—	O'Eilly Automotive, Inc.	0.52%	55.6%	47,680	$4.39M
44	KO	Coca Cola Co.	0.51%	56.1%	52,167	$4.24M
45	ADI	Analog Devices, Inc.	0.51%	56.6%	10,804	$4.29M
46	AXP	American Express Co.	0.50%	57.1%	12,325	$4.17M
47	COST	Costco Wholesale Corp.	0.49%	57.6%	4,391	$4.11M
48	CMG	Chipotle Mexican Grill Inc. Class A	0.48%	58.1%	117,634	$4.00M
49	MRK	Merck & Company Inc	0.48%	58.5%	31,183	$4.01M
50	ABBV	AbbVie Inc.	0.48%	59.0%	16,154	$4.06M
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Not reported for this fund: share changes.

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MLVKX Mutual Fund All Holdings

MLVKX holdings total 295 positions. The top 10 holdings account for 28.2% of the fund, led by Amazon.Com Inc at 5.8%, Apple, Inc at 4.9%, Microsoft Corp at 3.9%.

MLVKX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 20.1%.

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