BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.14
+0.02 (0.10%)
May 9, 2025, 4:00 PM EDT
MABAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.72% |
| 2 | C | Citigroup Inc. | 3.60% |
| 3 | CVS | CVS Health Corporation | 3.48% |
| 4 | CAH | Cardinal Health, Inc. | 3.25% |
| 5 | FCNCA | First Citizens BancShares, Inc. | 3.06% |
| 6 | FIS | Fidelity National Information Services, Inc. | 3.01% |
| 7 | BP | BP p.l.c. | 2.97% |
| 8 | BAX | Baxter International Inc. | 2.90% |
| 9 | CMCSA | Comcast Corporation | 2.73% |
| 10 | SSNC | SS&C Technologies Holdings, Inc. | 2.66% |
| 11 | LHX | L3Harris Technologies, Inc. | 2.52% |
| 12 | KHC | The Kraft Heinz Company | 2.42% |
| 13 | ICE | Intercontinental Exchange, Inc. | 2.38% |
| 14 | HES | Hess Corporation | 2.36% |
| 15 | SONY | Sony Group Corporation | 2.35% |
| 16 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.33% |
| 17 | LON: SHEL | Shell plc | 2.33% |
| 18 | SNY | Sanofi | 2.30% |
| 19 | FNF | Fidelity National Financial, Inc. | 2.21% |
| 20 | BMTA.DE | British American Tobacco PLC ADR | 2.21% |
| 21 | LH | Labcorp Holdings Inc. | 2.15% |
| 22 | LON: WPP | WPP plc | 2.13% |
| 23 | DLTR | Dollar Tree, Inc. | 2.11% |
| 24 | D | Dominion Energy, Inc. | 2.06% |
| 25 | ELV | Elevance Health, Inc. | 2.04% |
| 26 | APTV | Aptiv PLC | 2.02% |
| 27 | AMZN | Amazon.com, Inc. | 1.96% |
| 28 | VOYA | Voya Financial, Inc. | 1.96% |
| 29 | CTSH | Cognizant Technology Solutions Corporation | 1.95% |
| 30 | WDC | Western Digital Corporation | 1.93% |
| 31 | MDT | Medtronic plc | 1.91% |
| 32 | BA | The Boeing Company | 1.90% |
| 33 | AIG | American International Group, Inc. | 1.84% |
| 34 | DNB | Dun & Bradstreet Holdings, Inc. | 1.82% |
| 35 | EA | Electronic Arts Inc. | 1.82% |
| 36 | STM | STMicroelectronics N.V. | 1.78% |
| 37 | SRE | Sempra | 1.77% |
| 38 | SEE | Sealed Air Corporation | 1.48% |
| 39 | PPG | PPG Industries, Inc. | 1.48% |
| 40 | GM | General Motors Company | 1.42% |
| 41 | LON: RTO | Rentokil Initial plc | 1.39% |
| 42 | IFF | International Flavors & Fragrances Inc. | 1.28% |
| 43 | SWX: UHR | The Swatch Group AG | 1.23% |
| 44 | TSTXX | BlackRock Liquidity Funds - T-Fund | 1.20% |
| 45 | AMD | Advanced Micro Devices, Inc. | 1.03% |
| 46 | HPQ | HP Inc. | 0.84% |
| 47 | PDD | PDD Holdings Inc. | 0.84% |
| 48 | n/a | GBP/USD Purchased | 0.52% |
| 49 | FTRE | Fortrea Holdings Inc. | 0.18% |
| 50 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.11% |
As of Mar 31, 2025