BlackRock Mid-Cap Value Fund (MDRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.63
+0.55 (2.49%)
Aug 22, 2025, 4:00 PM EDT
MDRFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 3.30% |
| 2 | SSNC | SS&C Technologies Holdings, Inc. | 2.72% |
| 3 | FCNCA | First Citizens BancShares, Inc. | 2.63% |
| 4 | CAH | Cardinal Health, Inc. | 2.60% |
| 5 | CVS | CVS Health Corporation | 2.44% |
| 6 | FIS | Fidelity National Information Services, Inc. | 2.09% |
| 7 | WDC | Western Digital Corporation | 2.07% |
| 8 | LHX | L3Harris Technologies, Inc. | 2.03% |
| 9 | BDX | Becton, Dickinson and Company | 1.95% |
| 10 | BAX | Baxter International Inc. | 1.92% |
| 11 | STM | STMicroelectronics N.V. | 1.49% |
| 12 | DG | Dollar General Corporation | 1.44% |
| 13 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.41% |
| 14 | SEE | Sealed Air Corporation | 1.38% |
| 15 | CCI | Crown Castle Inc. | 1.36% |
| 16 | PPG | PPG Industries, Inc. | 1.36% |
| 17 | BP | BP p.l.c. | 1.35% |
| 18 | BMTA.DE | British American Tobacco PLC ADR | 1.35% |
| 19 | XBI | SPDR S&P BIOTECH ETF | 1.26% |
| 20 | EA | Electronic Arts Inc. | 1.24% |
| 21 | CNNE | Cannae Holdings, Inc. | 1.19% |
| 22 | KHC | The Kraft Heinz Company | 1.18% |
| 23 | LON: WPP | WPP plc | 1.11% |
| 24 | SRE | Sempra | 1.09% |
| 25 | EXC | Exelon Corporation | 1.09% |
As of Jun 30, 2025