BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) - 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%).
| 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% | - | - |