BlackRock Mid-Cap Value Fund (MARFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.67
+0.12 (0.49%)
Dec 3, 2025, 9:30 AM EST
MARFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 3.48% |
| 2 | SSNC | SS&C Technologies Holdings, Inc. | 2.77% |
| 3 | WDC | Western Digital Corporation | 2.55% |
| 4 | FCNCA | First Citizens BancShares, Inc. | 2.28% |
| 5 | BDX | Becton, Dickinson and Company | 2.01% |
| 6 | CVS | CVS Health Corporation | 1.97% |
| 7 | FIS | Fidelity National Information Services, Inc. | 1.89% |
| 8 | BAX | Baxter International Inc. | 1.84% |
| 9 | XBI | State Street SPDR S&P Biotech ETF | 1.74% |
| 10 | MMS | Maximus, Inc. | 1.70% |
| 11 | CAH | Cardinal Health, Inc. | 1.65% |
| 12 | SEE | Sealed Air Corporation | 1.51% |
| 13 | D | Dominion Energy, Inc. | 1.49% |
| 14 | BP | BP p.l.c. | 1.48% |
| 15 | FBIN | Fortune Brands Innovations, Inc. | 1.46% |
| 16 | TSX: TOU | Tourmaline Oil Corp. | 1.44% |
| 17 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.38% |
| 18 | REXR | Rexford Industrial Realty, Inc. | 1.36% |
| 19 | UWMC | UWM Holdings Corporation | 1.33% |
| 20 | EA | Electronic Arts Inc. | 1.26% |
| 21 | DG | Dollar General Corporation | 1.23% |
| 22 | LHX | L3Harris Technologies, Inc. | 1.23% |
| 23 | LON: RTO | Rentokil Initial plc | 1.23% |
| 24 | EPD | Enterprise Products Partners L.P. | 1.23% |
| 25 | TECK | Teck Resources Limited | 1.22% |
As of Sep 30, 2025