BlackRock Large Cap Focus Value Fund (MDBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.50
+0.03 (0.15%)
Aug 20, 2025, 9:30 AM EDT
MDBAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 4.02% |
| 2 | WFC | Wells Fargo & Company | 3.88% |
| 3 | FCNCA | First Citizens BancShares, Inc. | 3.55% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.51% |
| 5 | AMZN | Amazon.com, Inc. | 3.42% |
| 6 | WDC | Western Digital Corporation | 3.25% |
| 7 | FIS | Fidelity National Information Services, Inc. | 3.09% |
| 8 | CAH | Cardinal Health, Inc. | 2.97% |
| 9 | SSNC | SS&C Technologies Holdings, Inc. | 2.96% |
| 10 | DG | Dollar General Corporation | 2.78% |
| 11 | STM | STMicroelectronics N.V. | 2.75% |
| 12 | LHX | L3Harris Technologies, Inc. | 2.64% |
| 13 | LON: SHEL | Shell plc | 2.59% |
| 14 | CMCSA | Comcast Corporation | 2.50% |
| 15 | BP | BP p.l.c. | 2.48% |
| 16 | ICE | Intercontinental Exchange, Inc. | 2.45% |
| 17 | CVS | CVS Health Corporation | 2.39% |
| 18 | BAX | Baxter International Inc. | 2.30% |
| 19 | BA | The Boeing Company | 2.19% |
| 20 | APTV | Aptiv PLC | 2.18% |
| 21 | LH | Labcorp Holdings Inc. | 2.10% |
| 22 | LON: RTO | Rentokil Initial plc | 2.03% |
| 23 | SRE | Sempra | 2.01% |
| 24 | MDT | Medtronic plc | 1.99% |
| 25 | BMTA.DE | British American Tobacco PLC ADR | 1.98% |
As of Jun 30, 2025