BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.39
0.00 (0.00%)
Mar 13, 2025, 9:23 AM EST
MDRFX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 4.12% |
| 2 | FCNCA | First Citizens BancShares, Inc. | 2.99% |
| 3 | CAH | Cardinal Health, Inc. | 2.80% |
| 4 | SSNC | SS&C Technologies Holdings, Inc. | 2.59% |
| 5 | BAX | Baxter International Inc. | 2.18% |
| 6 | LHX | L3Harris Technologies, Inc. | 2.05% |
| 7 | CVS | CVS Health Corporation | 2.04% |
| 8 | FIS | Fidelity National Information Services, Inc. | 1.84% |
| 9 | SEE | Sealed Air Corporation | 1.83% |
| 10 | LH | Labcorp Holdings Inc. | 1.69% |
| 11 | WDC | Western Digital Corporation | 1.66% |
| 12 | KHC | The Kraft Heinz Company | 1.62% |
| 13 | BMTA.DE | British American Tobacco PLC ADR | 1.61% |
| 14 | EA | Electronic Arts Inc. | 1.51% |
| 15 | LON: WPP | WPP plc | 1.36% |
| 16 | DNB | Dun & Bradstreet Holdings, Inc. | 1.35% |
| 17 | FNF | Fidelity National Financial, Inc. | 1.31% |
| 18 | CTSH | Cognizant Technology Solutions Corporation | 1.29% |
| 19 | TPR | Tapestry, Inc. | 1.27% |
| 20 | JCI | Johnson Controls International plc | 1.23% |
| 21 | SRE | Sempra | 1.21% |
| 22 | CCI | Crown Castle Inc. | 1.20% |
| 23 | HPQ | HP Inc. | 1.18% |
| 24 | AMS: PHIA | Koninklijke Philips N.V. | 1.18% |
| 25 | DLTR | Dollar Tree, Inc. | 1.16% |
| 26 | PCG | PG&E Corporation | 1.14% |
| 27 | CNNE | Cannae Holdings, Inc. | 1.14% |
| 28 | APD | Air Products and Chemicals, Inc. | 1.12% |
| 29 | FTV | Fortive Corporation | 1.09% |
| 30 | EPD | Enterprise Products Partners L.P. | 1.08% |
| 31 | WTW | Willis Towers Watson Public Limited Company | 1.08% |
| 32 | APTV | Aptiv PLC | 1.05% |
| 33 | AIG | American International Group, Inc. | 1.05% |
| 34 | GM | General Motors Company | 1.04% |
| 35 | HES | Hess Corporation | 1.02% |
| 36 | ALLE | Allegion plc | 1.00% |
| 37 | SWX: UHR | The Swatch Group AG | 0.98% |
| 38 | ETR: HEN3 | Henkel AG & Co. KGaA | 0.98% |
| 39 | TSX: GIL | Gildan Activewear Inc. | 0.98% |
| 40 | XBI | SPDR S&P BIOTECH ETF | 0.97% |
| 41 | AVT | Avnet, Inc. | 0.97% |
| 42 | HAS | Hasbro, Inc. | 0.94% |
| 43 | IFF | International Flavors & Fragrances Inc. | 0.92% |
| 44 | D | Dominion Energy, Inc. | 0.92% |
| 45 | EXC | Exelon Corporation | 0.91% |
| 46 | CCK | Crown Holdings, Inc. | 0.91% |
| 47 | AEP | American Electric Power Company, Inc. | 0.89% |
| 48 | ETR | Entergy Corporation | 0.84% |
| 49 | CNH | CNH Industrial N.V. | 0.81% |
| 50 | STAG | STAG Industrial, Inc. | 0.81% |
| 51 | LDOS | Leidos Holdings, Inc. | 0.81% |
| 52 | ST | Sensata Technologies Holding plc | 0.80% |
| 53 | WAB | Westinghouse Air Brake Technologies Corporation | 0.80% |
| 54 | BP | BP p.l.c. | 0.79% |
| 55 | DFS | Discover Financial Services | 0.78% |
| 56 | RDDT | Reddit, Inc. | 0.78% |
| 57 | TSX: ABX | Barrick Gold Corporation | 0.77% |
| 58 | KEYS | Keysight Technologies, Inc. | 0.76% |
| 59 | KOS | Kosmos Energy Ltd. | 0.75% |
| 60 | TSX: SU | Suncor Energy Inc. | 0.72% |
| 61 | TSX: ONEX | Onex Corporation | 0.70% |
| 62 | FLEX | Flex Ltd. | 0.70% |
| 63 | CIEN | Ciena Corporation | 0.68% |
| 64 | MAT | Mattel, Inc. | 0.68% |
| 65 | MAA | Mid-America Apartment Communities, Inc. | 0.65% |
| 66 | LW | Lamb Weston Holdings, Inc. | 0.64% |
| 67 | LON: RTO | Rentokil Initial plc | 0.64% |
| 68 | NSY.DE | NICE Ltd ADR | 0.63% |
| 69 | TYO: 6301 | Komatsu Ltd. | 0.61% |
| 70 | LVS | Las Vegas Sands Corp. | 0.60% |
| 71 | C | Citigroup Inc. | 0.59% |
| 72 | KDP | Keurig Dr Pepper Inc. | 0.58% |
| 73 | YELP | Yelp Inc. | 0.57% |
| 74 | GPN | Global Payments Inc. | 0.56% |
| 75 | ON | ON Semiconductor Corporation | 0.56% |
| 76 | PARA | Paramount Global | 0.55% |
| 77 | EL | The Estée Lauder Companies Inc. | 0.54% |
| 78 | COOP | Mr. Cooper Group Inc. | 0.54% |
| 79 | OSL: NHY | Norsk Hydro ASA | 0.52% |
| 80 | AIZ | Assurant, Inc. | 0.52% |
| 81 | STZ | Constellation Brands, Inc. | 0.52% |
| 82 | CFG | Citizens Financial Group, Inc. | 0.51% |
| 83 | MIDD | The Middleby Corporation | 0.50% |
| 84 | XSW | SPDR S&P Software & Services ETF | 0.50% |
| 85 | X | United States Steel Corporation | 0.50% |
| 86 | ATHM | Autohome Inc. | 0.50% |
| 87 | LNT | Alliant Energy Corporation | 0.49% |
| 88 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 0.49% |
| 89 | LEA | Lear Corporation | 0.48% |
| 90 | VOYA | Voya Financial, Inc. | 0.47% |
| 91 | ETR: BAYN | Bayer Aktiengesellschaft | 0.46% |
| 92 | U | Unity Software Inc. | 0.45% |
| 93 | DG | Dollar General Corporation | 0.44% |
| 94 | AYI | Acuity Brands, Inc. | 0.44% |
| 95 | HUM | Humana Inc. | 0.43% |
| 96 | TECK | Teck Resources Limited | 0.42% |
| 97 | AVTR | Avantor, Inc. | 0.42% |
| 98 | LYFT | Lyft, Inc. | 0.42% |
| 99 | FTRE | Fortrea Holdings Inc. | 0.38% |
| 100 | RHI | Robert Half Inc. | 0.38% |
| 101 | FOXA | Fox Corporation | 0.38% |
| 102 | BME: PUIG | Puig Brands, S.A. | 0.33% |
| 103 | EPA: RI | Pernod Ricard SA | 0.31% |
| 104 | BEN | Franklin Resources, Inc. | 0.26% |
| 105 | HII | Huntington Ingalls Industries, Inc. | 0.26% |
| 106 | FAF | First American Financial Corporation | 0.25% |
| 107 | MMS | Maximus, Inc. | 0.24% |
| 108 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.09% |
| 109 | TTAN | ServiceTitan, Inc. | 0.04% |
| 110 | n/a | EUR - Spendable Cash | 0.01% |
| 111 | n/a | GBP - Other Payables/Receivables | 0.00% |
| 112 | n/a | JPY/USD Purchased | 0.00% |
| 113 | n/a | JPY - Spendable Cash | 0.00% |
| 114 | n/a | NOK/USD Purchased | 0.00% |
| 115 | n/a | NOK - Spendable Cash | 0.00% |
| 116 | n/a | CAD - Spendable Cash | 0.00% |
| 117 | n/a | JPY/USD Sold | 0.00% |
| 118 | n/a | JPY/USD Sold | 0.00% |
| 119 | n/a | NOK/USD Sold | 0.00% |
| 120 | n/a | NOK/USD Sold | 0.00% |
| 121 | n/a | NOK/USD Purchased | -0.00% |
| 122 | n/a | JPY/USD Purchased | -0.00% |
| 123 | n/a | USD - Spendable Cash | -0.02% |
| 124 | n/a | Icash | -0.11% |
As of Jan 31, 2025