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Nasdaq - Delayed Quote USD

BlackRock Mid-Cap Value Fund (MCRFX)

12.88
-0.45
(-3.38%)
As of 8:09:18 AM EDT. Market Open.

Top 10 Holdings (23.77% of Total Assets)

SymbolCompany% Assets
TSTXX
BlackRock Liquidity Funds - T-Fund 3.26%
CAH
Cardinal Health, Inc. 2.93%
SSNC
SS&C Technologies Holdings, Inc. 2.85%
FCNCA
First Citizens BancShares, Inc. 2.78%
BAX
Baxter International Inc. 2.43%
CVS
CVS Health Corporation 2.37%
LHX
L3Harris Technologies, Inc. 1.99%
SEE
Sealed Air Corporation 1.80%
LH
Labcorp Holdings Inc. 1.70%
KHC
The Kraft Heinz Company 1.67%
Get Quotes for Top Holdings

Sector Weightings

SectorMCRFX
Technology   17.09%
Financial Services   13.48%
Healthcare   13.21%
Consumer Cyclical   12.96%
Consumer Defensive   9.76%
Industrials   9.19%
Utilities   6.88%
Communication Services   4.93%
Basic Materials   4.88%
Energy   4.39%
Real Estate   3.23%

Overall Portfolio Composition (%)

Cash 3.68%
Stocks 96.32%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MCRFX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.57 2.22
Price/Sales 1.05 1.28
Price/Cashflow 0.11 10.83
Median Market Cap 19,636.33 13,028.86
3 Year Earnings Growth 3.33 1.56

Bond Holdings

Performance & Risk

YTD Return -9.23%
5y Average Return 12.35%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family BlackRock
Net Assets 920.94M
YTD Return -0.78%
Yield 1.74%
Morningstar Rating
Inception Date Feb 01, 1995

Fund Summary

The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of mid cap companies. Under normal market conditions, the fund's advisor intends to invest primarily in dividend-paying securities.

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