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BlackRock Large Cap Focus Value Instl (MABAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.960.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.87%
Stocks99.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MABAX
Basic materials
1.40%
Consumer cyclical
10.96%
Financial services
19.80%
Property
0.00%
Consumer defensive
8.76%
Healthcare
16.73%
Utilities
4.24%
Communication services
3.85%
Energy
7.76%
Industrials
6.04%
Technology
20.46%

Equity holdings

AverageMABAXCategory average
Price/Earnings0.0819.27
Price/book0.622.64
Price/sales0.971.87
Price/Cash flow0.1213.6
Median market cap44,897.41114,057.18
3-year earnings growth16.2812.58

Bond holdings

AverageMABAXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)MABAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC3.83%
Citigroup IncC3.55%
The Kraft Heinz CoKHC2.77%
Cardinal Health IncCAH2.73%
SS&C Technologies Holdings IncSSNC2.64%
L3Harris Technologies IncLHX2.58%
Leidos Holdings IncLDOS2.56%
Baxter International IncBAX2.52%
First Citizens BancShares Inc Class AFCNCA2.46%
BP PLC ADRBP2.42%