MLVKX Mutual Fund

NAV$34.15

AUM$30M

TER0.49%

Holdings322

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MLVKX Mutual Fund

NAV$34.15

BlackRock Advantage Large Cap Value Fund Class K

AUM$30M

TER0.49%

Holdings322

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 319 holdings · as of Aug 31, 2026

MLVKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.19%	6.2%	215,753	$56.05M	Consumer Disc.	Internet
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.37%	11.6%	153,460	$48.62M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.04%	16.6%	89,988	$45.65M
4	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.70%	19.3%	48,447	$24.42M
5	JPM	JPMorgan Chase	2.60%	21.9%	66,000	$23.50M
6	XOM	ExxonMobil Corp.	2.07%	24.0%	116,134	$18.69M
7	CVX	Chevron Corp	1.68%	25.7%	73,921	$15.24M
8	Debt	Bank Of America Corp Mtn 5.46% May 09, 2036	1.56%	27.2%	227,689	$14.10M
9	PG	Procter & Gamble Company	1.52%	28.7%	94,925	$13.78M
10	GS	The Goldman Sachs Group Inc	1.51%	30.2%	13,316	$13.66M
11	JNJ	Johnson & Johnson -	1.21%	31.5%	41,148	$10.94M
12	MS.PF	Morgan Stanley, Series F, Pfd.	1.20%	32.7%	50,800	$10.84M
13	PH	Parker-Hannifin Corp.	1.19%	33.8%	11,034	$10.81M
14	INTC	Intel Corp.	1.12%	35.0%	113,673	$10.17M
15	UNH	Unitedhealth Group, Inc.	1.12%	36.1%	26,050	$10.14M
16	—	Abbot Laboratories	1.07%	37.1%	88,059	$9.72M
17	COST	Costco Wholesale Corp.	1.03%	38.2%	9,883	$9.33M
18	CSCO	Cisco Systems Inc.	0.99%	39.2%	81,356	$8.99M
19	TSTXX	Blackrock Liq Fund T-Fd-In	0.95%	40.1%	8,638,257	$8.64M
20	Debt	United Technologies Corp	0.92%	41.0%	39,952	$8.30M
21	WMT	Walmart Inc	0.91%	42.0%	78,717	$8.26M
22	GILD	Gilead Sciences	0.91%	42.9%	56,044	$8.20M
23	MRK	Merck & Company Inc	0.90%	43.8%	54,872	$8.11M
24	—	Citigroup Inc. 6.02%	0.88%	44.6%	60,562	$7.97M
25	MMM	3m Co.	0.84%	45.5%	44,354	$7.62M
26	ITW	Illinois Tool Works Inc.	0.82%	46.3%	27,013	$7.44M
27	WFC	Wells Fargo & Co.	0.80%	47.1%	84,067	$7.26M
28	VZ	Verizon Communic	0.71%	47.8%	127,930	$6.40M
29	—	-	0.66%	48.5%	211,254	$6.01M
30	PSX	Phillips 66	0.66%	49.1%	24,254	$5.98M
31	—	AbbVie Inc 5.3 20360915	0.66%	49.8%	23,301	$5.97M
32	TJX	Tjx Cos., Inc.	0.64%	50.4%	43,558	$5.83M
33	MDT	Medtronic Plc Ordinary Shares	0.63%	51.1%	62,784	$5.69M
34	PEP	Pepsico Inc	0.63%	51.7%	40,817	$5.73M
35	MET	MetLife Inc	0.62%	52.3%	58,633	$5.58M
36	META	Meta Platforms Inc	0.60%	52.9%	9,439	$5.40M
37	NEE	Nextera Energy Inc	0.58%	53.5%	64,009	$5.27M
38	QCOM	Qualcomm Inc.	0.57%	54.1%	30,271	$5.16M
39	Debt	At+T Inc Sr Unsecured 10/36 5.25 5.25	0.57%	54.6%	200,115	$5.18M
40	VLO	Valero	0.54%	55.2%	13,581	$4.87M
41	ACN	Accenture Plc	0.54%	55.7%	25,950	$4.92M
42	BSX	Boston Scientific Corp.	0.53%	56.2%	98,936	$4.78M
43	SSNC	Ss&C Technologies Holdings Inc.	0.53%	56.8%	57,380	$4.76M
44	FCX	Freeport-mcmoran Copper & Gold Inc.	0.52%	57.3%	62,033	$4.70M
45	LMT	Lockheed Martin	0.52%	57.8%	8,351	$4.69M
46	DTE	Dte Energy Co.	0.50%	58.3%	33,263	$4.51M
47	—	-	0.47%	58.8%	18,067	$4.23M
48	DELL	Dell Technologies Inc	0.46%	59.2%	9,136	$4.17M
49	HAL	Halliburton Co.	0.46%	59.7%	112,816	$4.16M
50	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	0.46%	60.2%	25,930	$4.17M
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Not reported for this fund: share changes.

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MLVKX Mutual Fund All Holdings

MLVKX holdings total 322 positions. The top 10 holdings account for 30.2% of the fund, led by Amazon.Com Inc at 6.2%, Apple Inc at 5.4%, Microsoft Corp at 5.0%.

MLVKX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Information Technology at 20.6%.

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