BlackRock Mid-Cap Value Fund Institutional Shares (MARFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.47
-0.05 (-0.20%)
Oct 23, 2024, 4:00 PM EDT
MARFX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSTXX | BlackRock Liquidity T-Fund Instl | 3.71% |
2 | CAH | Cardinal Health, Inc. | 2.79% |
3 | FCNCA | First Citizens BancShares, Inc. | 2.61% |
4 | BAX | Baxter International Inc. | 2.35% |
5 | KHC | The Kraft Heinz Company | 2.29% |
6 | SSNC | SS&C Technologies Holdings, Inc. | 2.13% |
7 | LHX | L3Harris Technologies, Inc. | 2.07% |
8 | WDC | Western Digital Corporation | 1.93% |
9 | FIS | Fidelity National Information Services, Inc. | 1.86% |
10 | HPQ | HP Inc. | 1.86% |
11 | SEE | Sealed Air Corporation | 1.79% |
12 | CVS | CVS Health Corporation | 1.70% |
13 | BMTA.DE | British American Tobacco PLC ADR | 1.68% |
14 | GM | General Motors Company | 1.63% |
15 | LH | Labcorp Holdings Inc. | 1.55% |
16 | TSX: SU | Suncor Energy Inc. | 1.48% |
17 | EA | Electronic Arts Inc. | 1.46% |
18 | WAB | Westinghouse Air Brake Technologies Corporation | 1.46% |
19 | CTSH | Cognizant Technology Solutions Corporation | 1.45% |
20 | SRE | Sempra | 1.34% |
21 | DNB | Dun & Bradstreet Holdings, Inc. | 1.31% |
22 | FNF | Fidelity National Financial, Inc. | 1.30% |
23 | HAS | Hasbro, Inc. | 1.30% |
24 | CCI | Crown Castle Inc. | 1.27% |
25 | AIG | American International Group, Inc. | 1.26% |
26 | APTV | Aptiv PLC | 1.21% |
27 | X | United States Steel Corporation | 1.20% |
28 | AVT | Avnet, Inc. | 1.19% |
29 | PCG | PG&E Corporation | 1.16% |
30 | CNNE | Cannae Holdings, Inc. | 1.16% |
31 | JCI | Johnson Controls International plc | 1.15% |
32 | KOS | Kosmos Energy Ltd. | 1.14% |
33 | ST | Sensata Technologies Holding plc | 1.14% |
34 | ETR | Entergy Corporation | 1.08% |
35 | XBI | SPDR S&P BIOTECH ETF | 1.06% |
36 | ALLE | Allegion plc | 1.05% |
37 | LDOS | Leidos Holdings, Inc. | 1.03% |
38 | HES | Hess Corporation | 1.02% |
39 | SWX: UHR | The Swatch Group AG | 1.00% |
40 | AMS: PHIA | Koninklijke Philips N.V. | 0.98% |
41 | EPD | Enterprise Products Partners L.P. | 0.97% |
42 | D | Dominion Energy, Inc. | 0.97% |
43 | WTW | Willis Towers Watson Public Limited Company | 0.96% |
44 | AEP | American Electric Power Company, Inc. | 0.96% |
45 | LON: WPP | WPP plc | 0.95% |
46 | CCK | Crown Holdings, Inc. | 0.94% |
47 | EXC | Exelon Corporation | 0.92% |
48 | FOXA | Fox Corporation | 0.90% |
49 | MAA | Mid-America Apartment Communities, Inc. | 0.87% |
50 | CFG | Citizens Financial Group, Inc. | 0.85% |
As of Aug 31, 2024