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MARFX Holdings List NMFQS:MARFX

Mid-Cap Value | BlackRock
$25.38
↑ $0.17 (0.67%)
Last Updated: Oct 20, 2026

BlackRock Mid-Cap Value Fund Institutional Shares (MARFX) - Mid-Cap Value fund with $1.12 Billion in assets. The fund allocates 23.60% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BlackRock Liquidity Funds: T-Fund, Institutional Shares at 3.35% of total assets. This is followed by First Citizens BancShares Inc/NC (2.62%) and Cardinal Health Inc (2.16%).

MARFX 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% - -

Asset Allocation

Bond 0.00%
Cash 2.65%
Non US Stock 13.77%
Not Classified 0.00%
Other 0.00%
US Stock 83.59%

Market Cap

AverageMarketCap 20766.58%
Giant 2.51%
Large 10.19%
Medium 53.34%
Micro 3.39%
Small 27.93%

Sector Weights

Cash and Equivalents 6.47%
Corporate 6.47%
Derivative 6.47%
Government 6.47%
Municipal 6.47%
Securitized 6.47%
Basic Materials 3.41%
Consumer Cyclical 11.51%
Financial Services 13.60%
Real Estate 6.27%
Consumer Defensive 5.38%
Healthcare 14.55%
Utilities 6.47%
Communication Services 1.66%
Energy 5.46%
Industrials 12.81%
Technology 18.88%

World Regions

Latin America 0.00%
North America 90.37%
Asia Developed 0.00%
Asia Emerging 1.20%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.98%
Europe Developed 3.62%
Europe Emerging 0.00%
United Kingdom 3.84%