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BlackRock Mid-Cap Value Investor A (MDRFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.97+0.06 (+0.27%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.96%
Stocks97.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MDRFX
Basic Materials
4.63%
Consumer Cyclical
14.50%
Financial Services
14.51%
Real Estate
2.42%
Consumer Defensive
9.18%
Healthcare
11.11%
Utilities
6.97%
Communication Services
4.58%
Energy
5.66%
Industrials
9.57%
Technology
16.86%

Equity Holdings

AverageMDRFXCategory Average
Price/Earnings0.0720.5
Price/Book0.612.22
Price/Sales1.141.28
Price/Cashflow0.1310.83
Median Market Cap19,215.8213,028.86
3 Year Earnings Growth16.381.56

Bond Holdings

AverageMDRFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MDRFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BlackRock Liquidity T-Fund InstlTSTXX3.16%
Leidos Holdings IncLDOS2.54%
The Kraft Heinz CoKHC2.47%
First Citizens BancShares Inc Class AFCNCA2.35%
General Motors CoGM2.33%
L3Harris Technologies IncLHX2.18%
Western Digital CorpWDC2.09%
Baxter International IncBAX1.99%
Cardinal Health IncCAH1.96%
Fidelity National Information Services IncFIS1.90%