BlackRock Mid-Cap Value R (MRRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.10
-0.21 (-1.15%)
At close: Jul 8, 2026
MRRFX Holdings Information
MRRFX is a mutual fund with a total of 95 individual holdings. The top holdings are Western Digital stock at 5.35%, BlackRock Liquidity Funds - T-Fund at 3.30%, Hewlett Packard Enterprise Company at 2.67%, WESCO International at 2.58%, and First Citizens BancShares at 2.56%.
Total Holdings
95
Top 10 Percentage
27.21%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.11B
Forward PE Ratio
13.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDC | Western Digital Corporation | 5.35% |
| 2 | TSTXX | BlackRock Liquidity Funds - T-Fund | 3.30% |
| 3 | HPE | Hewlett Packard Enterprise Company | 2.67% |
| 4 | WCC | WESCO International, Inc. | 2.58% |
| 5 | FCNCA | First Citizens BancShares, Inc. | 2.56% |
| 6 | CVS | CVS Health Corporation | 2.40% |
| 7 | FDX | FedEx Corporation | 2.39% |
| 8 | PPG | PPG Industries, Inc. | 2.04% |
| 9 | SSNC | SS&C Technologies Holdings, Inc. | 2.00% |
| 10 | FIS | Fidelity National Information Services, Inc. | 1.92% |
| 11 | NOK | Nokia Oyj | 1.91% |
| 12 | CAH | Cardinal Health, Inc. | 1.88% |
| 13 | BAX | Baxter International Inc. | 1.85% |
| 14 | TSX: TOU | Tourmaline Oil Corp. | 1.78% |
| 15 | D | Dominion Energy, Inc. | 1.72% |
| 16 | LON: RTO | Rentokil Initial plc | 1.69% |
| 17 | REXR | Rexford Industrial Realty, Inc. | 1.66% |
| 18 | BP | BP p.l.c. | 1.63% |
| 19 | ON | ON Semiconductor Corporation | 1.58% |
| 20 | EPD | Enterprise Products Partners L.P. | 1.57% |
| 21 | CCK | Crown Holdings, Inc. | 1.57% |
| 22 | CDW | CDW Corporation | 1.43% |
| 23 | HR | Healthcare Realty Trust Incorporated | 1.35% |
| 24 | RAL | Ralliant Corporation | 1.30% |
| 25 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.28% |
As of May 31, 2026