BlackRock Mid-Cap Value Fund Institutional Shares (MARFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.56
-0.18 (-0.76%)
At close: Jan 30, 2026
MARFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 3.97% |
| 2 | FCNCA | First Citizens BancShares, Inc. | 2.87% |
| 3 | SSNC | SS&C Technologies Holdings, Inc. | 2.66% |
| 4 | CAH | Cardinal Health, Inc. | 2.50% |
| 5 | WDC | Western Digital Corporation | 2.11% |
| 6 | BDX | Becton, Dickinson and Company | 2.07% |
| 7 | CVS | CVS Health Corporation | 2.07% |
| 8 | WCC | WESCO International, Inc. | 2.00% |
| 9 | FIS | Fidelity National Information Services, Inc. | 1.97% |
| 10 | MMS | Maximus, Inc. | 1.87% |
| 11 | XBI | State Street SPDR S&P Biotech ETF | 1.86% |
| 12 | BAX | Baxter International Inc. | 1.83% |
| 13 | SEE | Sealed Air Corporation | 1.80% |
| 14 | D | Dominion Energy, Inc. | 1.77% |
| 15 | TSX: TOU | Tourmaline Oil Corp. | 1.70% |
| 16 | LON: RTO | Rentokil Initial plc | 1.59% |
| 17 | REXR | Rexford Industrial Realty, Inc. | 1.57% |
| 18 | DG | Dollar General Corporation | 1.55% |
| 19 | BP | BP p.l.c. | 1.54% |
| 20 | EPD | Enterprise Products Partners L.P. | 1.53% |
| 21 | FBIN | Fortune Brands Innovations, Inc. | 1.50% |
| 22 | HPE | Hewlett Packard Enterprise Company | 1.44% |
| 23 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.37% |
| 24 | NSY.DE | NICE Ltd ADR | 1.19% |
| 25 | TECK | Teck Resources Limited | 1.18% |
As of Nov 30, 2025