BlackRock Mid-Cap Value Fund (MARFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.16
+0.14 (0.58%)
Oct 17, 2025, 4:00 PM EDT
MARFX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 3.49% |
2 | SSNC | SS&C Technologies Holdings, Inc. | 2.78% |
3 | FCNCA | First Citizens BancShares, Inc. | 2.55% |
4 | BDX | Becton, Dickinson and Company | 2.09% |
5 | BAX | Baxter International Inc. | 2.00% |
6 | CVS | CVS Health Corporation | 1.92% |
7 | WDC | Western Digital Corporation | 1.89% |
8 | FIS | Fidelity National Information Services, Inc. | 1.71% |
9 | MMS | Maximus, Inc. | 1.64% |
10 | FBIN | Fortune Brands Innovations, Inc. | 1.61% |
11 | CAH | Cardinal Health, Inc. | 1.57% |
12 | XBI | SPDR S&P BIOTECH ETF | 1.57% |
13 | BP | BP p.l.c. | 1.52% |
14 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.45% |
15 | TSX: TOU | Tourmaline Oil Corp. | 1.43% |
16 | SEE | Sealed Air Corporation | 1.40% |
17 | REXR | Rexford Industrial Realty, Inc. | 1.38% |
18 | DG | Dollar General Corporation | 1.30% |
19 | PPG | PPG Industries, Inc. | 1.27% |
20 | CCI | Crown Castle Inc. | 1.25% |
21 | LON: RTO | Rentokil Initial plc | 1.20% |
22 | GM | General Motors Company | 1.17% |
23 | CG | The Carlyle Group Inc. | 1.17% |
24 | HPQ | HP Inc. | 1.13% |
25 | LHX | L3Harris Technologies, Inc. | 1.12% |
As of Aug 31, 2025