BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.21
0.00 (0.00%)
Dec 31, 2025, 10:00 AM EST
MDRFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 3.85% |
| 2 | FCNCA | First Citizens BancShares, Inc. | 2.82% |
| 3 | SSNC | SS&C Technologies Holdings, Inc. | 2.66% |
| 4 | WDC | Western Digital Corporation | 2.63% |
| 5 | CAH | Cardinal Health, Inc. | 2.50% |
| 6 | CVS | CVS Health Corporation | 2.03% |
| 7 | XBI | State Street SPDR S&P Biotech ETF | 1.96% |
| 8 | WCC | WESCO International, Inc. | 1.96% |
| 9 | BDX | Becton, Dickinson and Company | 1.93% |
| 10 | FIS | Fidelity National Information Services, Inc. | 1.89% |
| 11 | MMS | Maximus, Inc. | 1.83% |
| 12 | HPE | Hewlett Packard Enterprise Company | 1.63% |
| 13 | LON: RTO | Rentokil Initial plc | 1.61% |
| 14 | REXR | Rexford Industrial Realty, Inc. | 1.57% |
| 15 | BAX | Baxter International Inc. | 1.57% |
| 16 | BP | BP p.l.c. | 1.51% |
| 17 | FBIN | Fortune Brands Innovations, Inc. | 1.49% |
| 18 | TSX: TOU | Tourmaline Oil Corp. | 1.48% |
| 19 | EPD | Enterprise Products Partners L.P. | 1.46% |
| 20 | D | Dominion Energy, Inc. | 1.43% |
| 21 | SEE | Sealed Air Corporation | 1.43% |
| 22 | DG | Dollar General Corporation | 1.41% |
| 23 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.39% |
| 24 | GM | General Motors Company | 1.37% |
| 25 | TECK | Teck Resources Limited | 1.20% |
As of Nov 30, 2025