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BlackRock Mid-Cap Value Fund MDRFX

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24.96 USD 0.00 (+0.00%)

At closeNov 5, 2026, 9:01 AM EST

24.96 Day range 24.96

20.19 52-week range 24.96

YTD: +18.57%
1 year: +11.33%

Issuer: BlackRock
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $1.13B
NAV: 24.55
Holdings: 94
Inception: 1995-02-01
Top 10 weight: 21.13%

BLACKROCK LIQ FUND T-FD-IN 2.80%
BECTON DICKINSON 2.19%
FIRST CITIZENS BANCSHARES CLASS A 2.16%
AVANTOR 2.11%
BAX BAXTER INTERNATIONAL 2.05%
CVS CVS HEALTH 2.02%
AJG ARTHUR J GALLAGHER 2.01%
CDW 1.97%
HPE HEWLETT PACKARD ENTERPRISE 1.96%
PPG PPG INDUSTRIES 1.86%
SS AND C TECHNOLOGIES HOLDINGS 1.73%
CCK CROWN HOLDINGS INC 1.72%
BP ADR EACH REPRESENTING SIX PLC 1.69%
PINNACLE FINANCIAL PARTNERS 1.68%
REXFORD INDUSTRIAL REALTY REIT 1.67%
TOU.TO TOURMALINE OIL CORP 1.65%
FDX FEDEX CORP 1.63%
AMERICAN ELECTRIC POWER INC 1.60%
DG DOLLAR GENERAL CORP 1.60%
RAL RALLIANT 1.58%
EXC EXELON CORP 1.56%
EVRG EVERGY 1.53%
DOC HEALTHPEAK PROPERTIES INC 1.50%
EPD ENTERPRISE PRODUCTS PARTNERS UNITS 1.50%
KDP KEURIG DR PEPPER INC 1.47%

Technology 20.33%
Financial Services 14.53%
Healthcare 13.99%
Industrials 12.34%
Consumer Cyclical 10.73%
Utilities 6.26%
Real Estate 6.07%
Energy 5.67%
Consumer Defensive 4.69%
Basic Materials 3.88%
Communication Services 1.51%

United States 86.16%
Canada 5.35%
United Kingdom 3.70%
Israel 1.45%
China 1.18%
Netherlands 0.68%
Finland 0.52%
Germany 0.50%
Switzerland 0.45%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record