Current Market Value 1,409,940,665
Current Holdings 151
Most Recent File Date 2025-07-24
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-30 NPORT-P 151 1,409,941
2025-04-24 2025-02-28 NPORT-P 133 1,343,114
2025-01-27 2024-11-29 NPORT-P 126 1,397,200
2024-10-24 2024-08-30 NPORT-P 113 1,298,976
2024-07-24 2024-05-31 NPORT-P 127 1,226,949
2024-04-24 2024-02-29 NPORT-P 130 1,202,094
2024-01-25 2023-11-30 NPORT-P 133 1,053,503
2023-10-27 2023-08-31 NPORT-P 130 1,006,906
2023-07-25 2023-05-31 NPORT-P 134 965,629
2023-04-25 2023-02-28 NPORT-P 171 885,663
2023-01-24 2022-11-30 NPORT-P 198 912,284
2022-10-27 2022-08-31 NPORT-P 162 865,958
2022-07-25 2022-05-31 NPORT-P 203 897,906
2022-04-25 2022-02-28 NPORT-P 178 1,009,609
2022-01-25 2021-11-30 NPORT-P 168 1,167,828
2021-10-26 2021-08-31 NPORT-P 166 1,152,301
2021-07-26 2021-05-28 NPORT-P 167 1,051,590
2021-04-27 2021-02-26 NPORT-P 205 987,662
2021-01-27 2020-11-30 NPORT-P 189 959,619
2020-10-27 2020-08-31 NPORT-P 169 984,246
2020-07-21 2020-05-29 NPORT-P 257 818,985
2020-05-26 2020-03-31 NPORT-P 234 677,159
2020-02-27 2019-12-31 NPORT-P 229 805,336
2019-11-26 2019-09-30 NPORT-P 216 796,315