BMCAX — BlackRock Advantage Large Cap Growth Fund
Data updated: 2026-07-27
BMCAX — BlackRock Advantage Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.92B AUM · 0.87% expense ratio · 18.9% 1-yr return. From SEC regulatory filings.
BMCAX Fund Overview
BMCAX — BlackRock Advantage Large Cap Growth Fund is a US mutual fund managed by Blackrock Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $1.92B
- 1-year return: 18.9%
- Ticker: BMCAX
- SEC CIK: 0000844779
- SEC series ID: S000001871
- Share class ID: C000004885
BMCAX Holdings
Top 10 holdings of BlackRock Advantage Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.22% |
| Apple, Inc. | 7.27% |
| Microsoft Corp. | 6.60% |
| Broadcom, Inc. | 5.79% |
| Amazon.com, Inc. | 4.79% |
| Alphabet, Inc. | 3.97% |
| Meta Platforms, Inc. | 3.95% |
| Tesla, Inc. | 3.08% |
| Advanced Micro Devices, Inc. | 2.99% |
| Alphabet, Inc. | 2.92% |
BMCAX Portfolio Allocation
Asset-class allocation of BlackRock Advantage Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
BMCAX Performance
Total returns for BMCAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 18.9% |
| 3 years (annualised) | 26.8% |
| 5 years (annualised) | 13.9% |
BMCAX Risk Information
Risk metrics for BMCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
BMCAX Costs and Fees
BMCAX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 1.00%
- Portfolio turnover: 149%
- Brokerage commissions: 1.17 bps of average net assets (SEC N-CEN)
BMCAX Cashflows
Over the 12 months to 2026-02, BlackRock Advantage Large Cap Growth Fund had net inflows of $114.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $20.80M |
| 2026-01 | $14.86M |
| 2025-12 | $53.69M |
| 2025-11 | $581.13K |
| 2025-10 | −$8.58M |
| 2025-09 | −$7.07M |
BMCAX Debt Constituents
No individual debt constituents are reported in BlackRock Advantage Large Cap Growth Fund's latest SEC N-PORT filing.
BMCAX Prospectus and SEC Filings
Official BlackRock Advantage Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.