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MBVKX Holdings List NMFQS:MBVKX

Large Value | BlackRock
$21.69
↑ $0.11 (0.51%)
Last Updated: Jun 29, 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% - -

Asset Allocation

Bond 0.00%
Cash 0.88%
Non US Stock 17.16%
Not Classified 0.00%
Other 0.00%
US Stock 81.96%

Market Cap

AverageMarketCap 86487.53%
Giant 23.51%
Large 26.96%
Medium 36.48%
Micro 0.23%
Small 11.94%

Sector Weights

Cash and Equivalents 3.97%
Corporate 3.97%
Derivative 3.97%
Government 3.97%
Municipal 3.97%
Securitized 3.97%
Basic Materials 2.27%
Consumer Cyclical 9.42%
Financial Services 17.75%
Real Estate 2.97%
Consumer Defensive 5.45%
Healthcare 12.68%
Utilities 3.97%
Communication Services 7.46%
Energy 6.20%
Industrials 12.68%
Technology 19.15%

World Regions

Latin America 0.00%
North America 85.22%
Asia Developed 4.47%
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 9.43%