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MRBVX Holdings List NMFQS:MRBVX

Large Value | BlackRock
$15.49
↑ $0.13 (0.85%)
Last Updated: Oct 19, 2026

BlackRock Large Cap Focus Value R (MRBVX) - Large Value fund with $2.59 Billion in assets. The fund allocates 30.23% 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 (4.11%).

MRBVX Holdings

Name Weight Owned Change
WELLS FARGO CO 3.72% - -
CITIGROUP INC 3.60% - -
Samsung Electronics Co Ltd 4.11% - -
L3Harris Technologies Inc 2.67% - -
Shell PLC 2.64% - -
First Citizens BancShares Inc/NC 3.06% - -
SSC Technologies Holdings Inc 2.97% - -
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 2.85% - -
BP PLC 3.18% - -
Baxter International Inc 2.90% - -
COMCAST CORP-CLASS A 2.73% - -
Wells Fargo Co 3.80% - -
Citigroup Inc 3.64% - -
Amazon.com Inc 3.20% - -
Enterprise Products Partners LP 2.95% - -
Western Digital Corp 2.94% - -
Aptiv PLC 2.89% - -
BP PLC SPONSORED ADR 2.70% - -
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% - -
AMAZON.COM INC COM 7.85% - -
MICROSOFT CORP COM 5.84% - -
WELLS FARGO COMPANY COM 3.22% - -
CITIGROUP INC COM NEW 3.05% - -
FIRST CITIZENS BANCSHARES INC CL A 2.83% - -
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2.76% - -
MERCK COMPANY INC COM 2.76% - -
HEWLETT PACKARD ENTERPRISE COMPANY COM 2.60% - -
WESTERN DIGITAL CORP COM 2.53% - -

Asset Allocation

Bond 0.00%
Cash 0.87%
Non US Stock 11.93%
Not Classified 0.00%
Other 0.00%
US Stock 87.20%

Market Cap

AverageMarketCap 121911.26%
Giant 29.29%
Large 18.32%
Medium 37.22%
Micro 0.24%
Small 14.05%

Sector Weights

Cash and Equivalents 3.63%
Corporate 3.63%
Derivative 3.63%
Government 3.63%
Municipal 3.63%
Securitized 3.63%
Basic Materials 2.07%
Consumer Cyclical 13.77%
Financial Services 16.28%
Real Estate 2.87%
Consumer Defensive 5.35%
Healthcare 15.62%
Utilities 3.63%
Communication Services 3.66%
Energy 5.19%
Industrials 9.61%
Technology 21.95%

World Regions

Latin America 0.00%
North America 90.03%
Asia Developed 1.64%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.76%
Europe Emerging 0.00%
United Kingdom 7.57%