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BlackRock Mid-Cap Value Investor A (MDRFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.07+0.03 (+0.14%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.96%
Stocks97.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MDRFX
Basic materials
4.63%
Consumer cyclical
14.50%
Financial services
14.51%
Property
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/Cash flow0.1310.83
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%