BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.44
+0.04 (0.21%)
Jun 18, 2025, 4:00 PM EDT
MDBAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.75% |
| 2 | FCNCA | First Citizens BancShares, Inc. | 3.52% |
| 3 | C | Citigroup Inc. | 3.52% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.37% |
| 5 | FIS | Fidelity National Information Services, Inc. | 3.27% |
| 6 | CVS | CVS Health Corporation | 3.05% |
| 7 | BDX | Becton, Dickinson and Company | 3.02% |
| 8 | CAH | Cardinal Health, Inc. | 2.97% |
| 9 | LON: SHEL | Shell plc | 2.63% |
| 10 | CMCSA | Comcast Corporation | 2.61% |
| 11 | LHX | L3Harris Technologies, Inc. | 2.52% |
| 12 | DG | Dollar General Corporation | 2.48% |
| 13 | BP | BP p.l.c. | 2.48% |
| 14 | SSNC | SS&C Technologies Holdings, Inc. | 2.45% |
| 15 | ICE | Intercontinental Exchange, Inc. | 2.44% |
| 16 | WDC | Western Digital Corporation | 2.43% |
| 17 | KHC | The Kraft Heinz Company | 2.35% |
| 18 | SNY | Sanofi | 2.34% |
| 19 | LON: WPP | WPP plc | 2.25% |
| 20 | STM | STMicroelectronics N.V. | 2.24% |
| 21 | FNF | Fidelity National Financial, Inc. | 2.22% |
| 22 | AMZN | Amazon.com, Inc. | 2.20% |
| 23 | SRE | Sempra | 2.14% |
| 24 | LH | Labcorp Holdings Inc. | 2.10% |
| 25 | BA | The Boeing Company | 2.09% |
| 26 | D | Dominion Energy, Inc. | 2.05% |
| 27 | PPG | PPG Industries, Inc. | 2.03% |
| 28 | APTV | Aptiv PLC | 1.99% |
| 29 | BMTA.DE | British American Tobacco PLC ADR | 1.99% |
| 30 | SONY | Sony Group Corporation | 1.96% |
| 31 | CTSH | Cognizant Technology Solutions Corporation | 1.93% |
| 32 | EA | Electronic Arts Inc. | 1.87% |
| 33 | MDT | Medtronic plc | 1.85% |
| 34 | HPQ | HP Inc. | 1.82% |
| 35 | ELV | Elevance Health, Inc. | 1.82% |
| 36 | SWX: UHR | The Swatch Group AG | 1.62% |
| 37 | LON: RTO | Rentokil Initial plc | 1.59% |
| 38 | NVDA | NVIDIA Corporation | 1.47% |
| 39 | SEE | Sealed Air Corporation | 1.44% |
| 40 | GM | General Motors Company | 1.40% |
| 41 | IFF | International Flavors & Fragrances Inc. | 1.33% |
| 42 | FTV | Fortive Corporation | 1.25% |
| 43 | HES | Hess Corporation | 1.05% |
| 44 | PDD | PDD Holdings Inc. | 1.01% |
| 45 | DNB | Dun & Bradstreet Holdings, Inc. | 1.01% |
| 46 | FLG | Flagstar Financial, Inc. | 0.51% |
| 47 | TSTXX | BlackRock Liquidity Funds - T-Fund | 0.36% |
| 48 | FTRE | Fortrea Holdings Inc. | 0.15% |
| 49 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.08% |
| 50 | n/a | GBP - Other Payables/Receivables | 0.03% |
| 51 | n/a | KRW - Other Payables/Receivables | 0.01% |
| 52 | n/a | EUR - Spendable Cash | 0.00% |
| 53 | n/a | USD - Spendable Cash | -0.01% |
| 54 | n/a | Icash | -0.03% |
As of Apr 30, 2025