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.SymbolName WeightShares
1TSTXXBlackRock Liquidity Funds - T-Fund3.49%34,097,200
2SSNCSS&C Technologies Holdings, Inc.2.78%306,290
3FCNCAFirst Citizens BancShares, Inc.2.55%12,532
4BDXBecton, Dickinson and Company2.09%105,605
5BAXBaxter International Inc.2.00%791,232
6CVSCVS Health Corporation1.92%256,554
7WDCWestern Digital Corporation1.89%229,815
8FISFidelity National Information Services, Inc.1.71%239,004
9MMSMaximus, Inc.1.64%182,476
10FBINFortune Brands Innovations, Inc.1.61%268,120
11CAHCardinal Health, Inc.1.57%103,142
12XBISPDR S&P BIOTECH ETF1.57%170,632
13BPBP p.l.c.1.52%421,896
14ETR: HEN3Henkel AG & Co. KGaA1.45%168,351
15TSX: TOUTourmaline Oil Corp.1.43%328,710
16SEESealed Air Corporation1.40%419,894
17REXRRexford Industrial Realty, Inc.1.38%324,832
18DGDollar General Corporation1.30%117,039
19PPGPPG Industries, Inc.1.27%111,304
20CCICrown Castle Inc.1.25%123,629
21LON: RTORentokil Initial plc1.20%2,382,669
22GMGeneral Motors Company1.17%194,664
23CGThe Carlyle Group Inc.1.17%176,420
24HPQHP Inc.1.13%385,700
25LHXL3Harris Technologies, Inc.1.12%39,507
Showing 25 of 122 holdings
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As of Aug 31, 2025