BlackRock Mid-Cap Value Fund Institutional Shares (MARFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.45
+0.06 (0.26%)
At close: Jun 27, 2025
MARFX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | 3.11% |
| 2 | TSTXX | BlackRock Liquidity Funds - T-Fund | 2.83% |
| 3 | SSNC | SS&C Technologies Holdings, Inc. | 2.56% |
| 4 | FCNCA | First Citizens BancShares, Inc. | 2.56% |
| 5 | CVS | CVS Health Corporation | 2.56% |
| 6 | LHX | L3Harris Technologies, Inc. | 2.26% |
| 7 | FIS | Fidelity National Information Services, Inc. | 2.17% |
| 8 | BDX | Becton, Dickinson and Company | 1.92% |
| 9 | LH | Labcorp Holdings Inc. | 1.73% |
| 10 | DG | Dollar General Corporation | 1.70% |
| 11 | WDC | Western Digital Corporation | 1.52% |
| 12 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.50% |
| 13 | CCI | Crown Castle Inc. | 1.50% |
| 14 | SEE | Sealed Air Corporation | 1.46% |
| 15 | KHC | The Kraft Heinz Company | 1.45% |
| 16 | EA | Electronic Arts Inc. | 1.44% |
| 17 | BMTA.DE | British American Tobacco PLC ADR | 1.33% |
| 18 | LON: WPP | WPP plc | 1.31% |
| 19 | STM | STMicroelectronics N.V. | 1.29% |
| 20 | FNF | Fidelity National Financial, Inc. | 1.29% |
| 21 | PCG | PG&E Corporation | 1.28% |
| 22 | DNB | Dun & Bradstreet Holdings, Inc. | 1.26% |
| 23 | EXC | Exelon Corporation | 1.26% |
| 24 | PPG | PPG Industries, Inc. | 1.24% |
| 25 | CTSH | Cognizant Technology Solutions Corporation | 1.22% |
| 26 | STAG | STAG Industrial, Inc. | 1.18% |
| 27 | SRE | Sempra | 1.15% |
| 28 | AMS: PHIA | Koninklijke Philips N.V. | 1.14% |
| 29 | SWX: UHR | The Swatch Group AG | 1.12% |
| 30 | CNNE | Cannae Holdings, Inc. | 1.09% |
| 31 | WTW | Willis Towers Watson Public Limited Company | 1.08% |
| 32 | XBI | SPDR S&P BIOTECH ETF | 1.07% |
| 33 | CCK | Crown Holdings, Inc. | 1.06% |
| 34 | D | Dominion Energy, Inc. | 1.06% |
| 35 | EPD | Enterprise Products Partners L.P. | 1.05% |
| 36 | AEP | American Electric Power Company, Inc. | 1.05% |
| 37 | NSY.DE | NICE Ltd ADR | 1.04% |
| 38 | IFF | International Flavors & Fragrances Inc. | 1.04% |
| 39 | APTV | Aptiv PLC | 1.02% |
| 40 | LW | Lamb Weston Holdings, Inc. | 1.01% |
| 41 | GM | General Motors Company | 1.01% |
| 42 | AIG | American International Group, Inc. | 0.99% |
| 43 | FTV | Fortive Corporation | 0.99% |
| 44 | CNH | CNH Industrial N.V. | 0.97% |
| 45 | APD | Air Products and Chemicals, Inc. | 0.96% |
| 46 | BP | BP p.l.c. | 0.95% |
| 47 | AVT | Avnet, Inc. | 0.94% |
| 48 | KDP | Keurig Dr Pepper Inc. | 0.93% |
| 49 | TSX: GIL | Gildan Activewear Inc. | 0.92% |
| 50 | MAA | Mid-America Apartment Communities, Inc. | 0.89% |
As of Apr 30, 2025