BlackRock Large Cap Focus Value Fund (MABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.54
+0.07 (0.34%)
Sep 8, 2025, 4:00 PM EDT
MABAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 4.05% |
| 2 | WFC | Wells Fargo & Company | 3.84% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.74% |
| 4 | AMZN | Amazon.com, Inc. | 3.59% |
| 5 | WDC | Western Digital Corporation | 3.47% |
| 6 | FCNCA | First Citizens BancShares, Inc. | 3.33% |
| 7 | LON: SHEL | Shell plc | 3.15% |
| 8 | BP | BP p.l.c. | 3.12% |
| 9 | SSNC | SS&C Technologies Holdings, Inc. | 3.01% |
| 10 | FIS | Fidelity National Information Services, Inc. | 2.97% |
| 11 | LHX | L3Harris Technologies, Inc. | 2.63% |
| 12 | DG | Dollar General Corporation | 2.51% |
| 13 | CAH | Cardinal Health, Inc. | 2.46% |
| 14 | ICE | Intercontinental Exchange, Inc. | 2.43% |
| 15 | CMCSA | Comcast Corporation | 2.29% |
| 16 | BMTA.DE | British American Tobacco PLC ADR | 2.21% |
| 17 | APTV | Aptiv PLC | 2.16% |
| 18 | SRE | Sempra | 2.13% |
| 19 | FBIN | Fortune Brands Innovations, Inc. | 2.10% |
| 20 | LON: RTO | Rentokil Initial plc | 2.08% |
| 21 | BDX | Becton, Dickinson and Company | 2.06% |
| 22 | LH | Labcorp Holdings Inc. | 2.04% |
| 23 | HPQ | HP Inc. | 2.04% |
| 24 | BAX | Baxter International Inc. | 2.03% |
| 25 | MDT | Medtronic plc | 2.02% |
As of Jul 31, 2025