BlackRock Mid-Cap Value K (MJRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.55
+0.08 (0.30%)
At close: Aug 26, 2026
MJRFX Holdings Information
MJRFX is a mutual fund with a total of 107 individual holdings. The top holdings are Western Digital stock at 2.59%, BlackRock Liquidity T-Fund Instl at 2.51%, CVS Health at 2.36%, First Citizens BancShares at 2.31%, and Hewlett Packard Enterprise Company at 2.20%.
Total Holdings
107
Top 10 Percentage
21.72%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.12B
Forward PE Ratio
13.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDC | Western Digital Corporation | 2.59% |
| 2 | TSTXX | BlackRock Liquidity T-Fund Instl | 2.51% |
| 3 | CVS | CVS Health Corporation | 2.36% |
| 4 | FCNCA | First Citizens BancShares, Inc. | 2.31% |
| 5 | HPE | Hewlett Packard Enterprise Company | 2.20% |
| 6 | CDW | CDW Corporation | 2.09% |
| 7 | PPG | PPG Industries, Inc. | 2.09% |
| 8 | CAH | Cardinal Health, Inc. | 1.91% |
| 9 | WCC | WESCO International, Inc. | 1.88% |
| 10 | BDX | Becton, Dickinson and Company | 1.79% |
| 11 | CCK | Crown Holdings, Inc. | 1.76% |
| 12 | BAX | Baxter International Inc. | 1.76% |
| 13 | SSNC | SS&C Technologies Holdings, Inc. | 1.75% |
| 14 | FDX | FedEx Corporation | 1.74% |
| 15 | RAL | Ralliant Corporation | 1.72% |
| 16 | FIS | Fidelity National Information Services, Inc. | 1.66% |
| 17 | EVRG | Evergy, Inc. | 1.63% |
| 18 | FBIN | Fortune Brands Innovations, Inc. | 1.57% |
| 19 | TSX: TOU | Tourmaline Oil Corp. | 1.55% |
| 20 | KDP | Keurig Dr Pepper Inc. | 1.53% |
| 21 | AEP | American Electric Power Company, Inc. | 1.51% |
| 22 | LON: RTO | Rentokil Initial plc | 1.51% |
| 23 | EPD | Enterprise Products Partners L.P. | 1.50% |
| 24 | REXR | Rexford Industrial Realty, Inc. | 1.49% |
| 25 | AVTR | Avantor, Inc. | 1.48% |
As of Jun 30, 2026