Blackrock Mid-Cap Value Fund Institutional Shares (MARFX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family BlackRock

Fund Style Large

ISIN US09255V5003

CUSIP 09255V500

Inception Date 1995-02-01

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $1.12 Billion

Share Class Net Assets $565.45 Million

Expense Ratio 0.75%

Expense Ratio Date 2026-08-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.56%

1-Year Return 17.43%

3-Year Return 15.34%

5-Year Return 9.45%

NAV $25.38

Previous Close Price $25.21

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock Mid-Cap Value Fund Institutional Shares

The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of mid cap companies. Under normal market conditions, the fund's advisor intends to invest primarily in dividend-paying securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 20766.58%

Giant 2.51%

Large 10.19%

Medium 53.34%

Micro 3.39%

Small 27.93%

Value & Growth Metrics

Book-Value Growth % 3.48%

Cash-Flow Growth % 0.17%

Dividend Yield % 2.16%

Historical Earnings % -2.86%

Long-Term Earnings % 9.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	2.65%	2.82%	0.18%	1.92%	0.00%
Non US Stock	13.77%	13.77%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	83.59%	83.59%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
BlackRock Liquidity Funds: T-Fund, Institutional Shares	3.35%	-	-
First Citizens BancShares Inc/NC	2.62%	-	-
Cardinal Health Inc	2.16%	-	-
BlackRock Cash Funds: Institutional, SL Agency Shares	2.98%	-	-
Kraft Heinz Co/The	2.28%	-	-
SSC Technologies Holdings Inc	2.11%	-	-
L3Harris Technologies Inc	2.05%	-	-
Sealed Air Corp	1.83%	-	-
Fidelity National Information Services Inc	2.14%	-	-
Baxter International Inc	2.08%	-	-
CVS Health Corp	2.26%	-	-
Labcorp Holdings Inc	1.69%	-	-
Western Digital Corp	4.51%	-	-
State Street SPDR SP Biotech ETF	1.96%	-	-
WESCO International Inc	2.59%	-	-
Becton Dickinson Co	2.09%	-	-
Maximus Inc	2.08%	-	-
FedEx Corp	2.41%	-	-
PPG Industries Inc	2.02%	-	-

See the full breakdown of MARFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.47%	98.75%	96.26%	0.00%
Bond Sector	Corporate	6.47%	1.12%	0.00%	0.00%
Bond Sector	Derivative	6.47%	0.00%	3.74%	0.00%
Bond Sector	Government	6.47%	0.12%	0.00%	0.00%
Bond Sector	Municipal	6.47%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.47%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.41%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	11.51%	10.20%	0.00%	7.88%
Cyclical	Financial Services	13.60%	17.42%	0.00%	17.49%
Cyclical	Real Estate	6.27%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	5.38%	6.12%	0.00%	8.46%
Defensive	Healthcare	14.55%	11.42%	0.00%	11.13%
Defensive	Utilities	6.47%	6.07%	0.00%	8.66%
Sensitive	Communication Services	1.66%	2.78%	0.00%	2.20%
Sensitive	Energy	5.46%	6.97%	0.00%	12.92%
Sensitive	Industrials	12.81%	14.95%	0.00%	11.00%
Sensitive	Technology	18.88%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	-	-
Americas	North America	96.12%	90.37%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	1.20%	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	0.98%	-
Greater Europe	Europe Developed	1.35%	3.62%	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	3.84%	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.275	$0.275	USD	-	-	-	-
2024-07-18	$0.160	$0.160	USD	-	2024-07-17	2024-07-19	Other
2023-12-08	$0.283	$0.283	USD	-	2023-12-07	2023-12-11	Quarterly
2023-07-20	$0.095	$0.095	USD	-	2023-07-19	2023-07-21	Quarterly
2022-12-07	$0.184	$0.184	USD	2022-12-07	2022-12-06	2022-12-08	Quarterly
2022-07-14	$0.035	$0.035	USD	2022-07-14	2022-07-13	2022-07-15	Quarterly
2021-12-07	$0.194	$0.194	USD	2021-12-07	2021-12-06	2021-12-08	Quarterly
2021-07-15	$0.029	$0.029	USD	2021-07-15	2021-07-14	2021-07-16	Quarterly
2020-12-07	$0.063	$0.063	USD	2020-12-07	2020-12-04	2020-12-07	Quarterly
2020-10-08	$0.064	$0.064	USD	2020-10-08	2020-10-07	2020-10-08	Quarterly
2020-07-16	$0.066	$0.066	USD	2020-07-31	2020-07-15	2020-07-16	Quarterly
2020-04-08	$0.060	$0.060	USD	2020-04-08	2020-04-08	2020-04-08	Quarterly
2019-12-05	$0.074	$0.074	USD	2019-12-05	2019-12-04	2019-12-06	Quarterly
2019-10-10	$0.077	$0.077	USD	2019-10-10	2019-10-10	2019-10-10	Quarterly
2019-07-18	$0.062	$0.062	USD	2019-07-18	2019-07-18	2019-07-18	Quarterly
2019-04-10	$0.068	$0.068	USD	2019-04-10	2019-04-09	2019-04-11	SemiAnnual
2018-12-06	$0.105	$0.105	USD	2018-12-06	2018-12-04	2018-12-07	Other
2018-10-11	$0.072	$0.072	USD	2018-10-11	2018-10-10	2018-10-12	SemiAnnual
2018-07-19	$0.062	$0.062	USD	2018-07-19	2018-07-18	2018-07-20	Other
2018-04-11	$0.087	$0.087	USD	2018-04-11	2018-04-10	2018-04-12	SemiAnnual
2017-12-04	$0.154	$0.154	USD	2017-12-04	2017-12-01	2017-12-05	SemiAnnual
2017-10-12	$0.090	$0.090	USD	2017-10-12	2017-10-11	2017-10-13	SemiAnnual
2016-12-06	$0.143	$0.143	USD	2016-12-06	2016-12-05	2016-12-07	Other
2015-12-15	$0.227	$0.227	USD	2015-12-15	2015-12-14	2015-12-16	Other
2014-12-17	$0.174	$0.174	USD	2014-12-17	2014-12-16	2014-12-18	Other
2013-12-11	$0.151	$0.151	USD	2013-12-11	2013-12-10	2013-12-12	Other
2013-07-18	$0.021	$0.021	USD	2013-07-18	2013-07-17	2013-07-19	SemiAnnual
2012-12-13	$0.086	$0.086	USD	2012-12-13	2012-12-12	2012-12-14	SemiAnnual
2012-07-19	$0.090	$0.090	USD	-	2012-07-18	2012-07-20	SemiAnnual
2011-07-21	$0.106	$0.106	USD	-	2011-07-20	2011-07-22	SemiAnnual
2009-07-23	$0.085	$0.085	USD	-	2009-07-22	2009-07-24	SemiAnnual
2006-12-13	$2.186	$2.186	USD	-	2006-12-12	2006-12-14	Other

View the full dividend history for MARFX.

BlackRock Mid-Cap Value Fund Institutional Shares NMFQS:MARFX