BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.38
+0.10 (0.47%)
At close: Feb 13, 2026
MDBAX Holdings Information
MDBAX is a mutual fund with a total of 57 individual holdings. The top holdings are Wells Fargo & Company stock at 3.99%, Amazon.com at 3.47%, Citigroup at 3.45%, First Citizens BancShares at 3.21%, and Intercontinental Exchange at 3.19%.
Total Holdings
57
Top 10 Percentage
31.33%
Asset Class
Equity
Fund Category
Large Value
Assets
2.02B
Forward PE Ratio
13.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.99% |
| 2 | AMZN | Amazon.com, Inc. | 3.47% |
| 3 | C | Citigroup Inc. | 3.45% |
| 4 | FCNCA | First Citizens BancShares, Inc. | 3.21% |
| 5 | ICE | Intercontinental Exchange, Inc. | 3.19% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.00% |
| 7 | BP | BP p.l.c. | 2.79% |
| 8 | LON: RTO | Rentokil Initial plc | 2.77% |
| 9 | SSNC | SS&C Technologies Holdings, Inc. | 2.76% |
| 10 | FIS | Fidelity National Information Services, Inc. | 2.71% |
| 11 | GOOG | Alphabet Inc. | 2.62% |
| 12 | MMS | Maximus, Inc. | 2.57% |
| 13 | WDC | Western Digital Corporation | 2.55% |
| 14 | CAH | Cardinal Health, Inc. | 2.53% |
| 15 | BDX | Becton, Dickinson and Company | 2.49% |
| 16 | BAX | Baxter International Inc. | 2.49% |
| 17 | DG | Dollar General Corporation | 2.45% |
| 18 | TSX: TOU | Tourmaline Oil Corp. | 2.44% |
| 19 | MDT | Medtronic plc | 2.41% |
| 20 | SNY | Sanofi | 2.36% |
| 21 | BMTA.DE | British American Tobacco PLC ADR | 2.09% |
| 22 | HPE | Hewlett Packard Enterprise Company | 2.07% |
| 23 | FBIN | Fortune Brands Innovations, Inc. | 1.97% |
| 24 | EXC | Exelon Corporation | 1.93% |
| 25 | HAS | Hasbro, Inc. | 1.93% |
As of Dec 31, 2025