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MBVKX Holdings List NMFQS:MBVKX

Large Value | BlackRock
$19.72
↑ $0.00 (0.00%)
Last Updated: Aug 14, 2026

BlackRock Large Cap Focus Value Fund Class K (MBVKX) - Large Value fund with $2.59 Billion in assets. The fund allocates 29.08% 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 WELLS FARGO CO at 3.72% of total assets. This is followed by CITIGROUP INC (3.60%) and Samsung Electronics Co Ltd (3.02%).

MBVKX Holdings

Name Weight Owned Change
WELLS FARGO CO 3.72% - -
CITIGROUP INC 3.60% - -
Samsung Electronics Co Ltd 3.02% - -
L3Harris Technologies Inc 2.67% - -
Shell PLC 2.64% - -
First Citizens BancShares Inc/NC 3.21% - -
SSC Technologies Holdings Inc 2.76% - -
WPP PLC 2.50% - -
RTX Corp 2.50% - -
Kraft Heinz Co/The 2.46% - -
CVS Health Corp 3.48% - -
Cardinal Health Inc 3.26% - -
Fidelity National Information Services Inc 2.71% - -
BP PLC 2.79% - -
Baxter International Inc 2.90% - -
COMCAST CORP-CLASS A 2.73% - -
Wells Fargo Co 3.99% - -
Citigroup Inc 3.45% - -
Amazon.com Inc 3.47% - -
Enterprise Products Partners LP 2.95% - -
Western Digital Corp 2.94% - -
Aptiv PLC 2.89% - -
Intercontinental Exchange Inc 3.19% - -
Rentokil Initial PLC 2.74% - -
BP PLC SPONSORED ADR 3.91% - -
Amazon.com, Inc. COM 3.69% - -
Wells Fargo Co. COM 3.53% - -
Citigroup Inc. COM NEW 3.48% - -
Western Digital Corp. COM 3.41% - -
Samsung Electronics Co Ltd. KRW100 3.25% - -
Intercontinental Exchange Inc COM 3.21% - -
Blackrock Funds III INSTL MMKT 3.18% - -
British American Tobacco PLC SPONSORED ADR 2.98% - -
Rentokil Initial PLC ORD GBP0.01 2.96% - -

Asset Allocation

Bond 0.00%
Cash 0.34%
Non US Stock 12.48%
Not Classified 0.00%
Other 0.00%
US Stock 87.18%

Market Cap

AverageMarketCap 102836.06%
Giant 25.98%
Large 20.27%
Medium 37.94%
Micro 0.26%
Small 15.22%

Sector Weights

Cash and Equivalents 3.99%
Corporate 3.99%
Derivative 3.99%
Government 3.99%
Municipal 3.99%
Securitized 3.99%
Basic Materials 2.39%
Consumer Cyclical 13.21%
Financial Services 15.96%
Real Estate 2.78%
Consumer Defensive 5.67%
Healthcare 15.17%
Utilities 3.99%
Communication Services 3.87%
Energy 4.74%
Industrials 11.16%
Technology 21.06%

World Regions

Latin America 0.00%
North America 89.54%
Asia Developed 1.76%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.89%
Europe Emerging 0.00%
United Kingdom 7.81%