BlackRock Mid-Cap Value R (MRRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
+0.29 (1.62%)
At close: Oct 15, 2026
MRRFX Holdings Information
MRRFX is a mutual fund with a total of 107 individual holdings. The top holdings are BlackRock Liquidity T-Fund Instl stock at 2.52%, First Citizens BancShares at 2.39%, CVS Health at 2.35%, CDW Corporation at 2.17%, and SS&C Technologies Holdings at 2.14%.
Total Holdings
107
Top 10 Percentage
21.43%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.06B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity T-Fund Instl | 2.52% |
| 2 | FCNCA | First Citizens BancShares, Inc. | 2.39% |
| 3 | CVS | CVS Health Corporation | 2.35% |
| 4 | CDW | CDW Corporation | 2.17% |
| 5 | SSNC | SS&C Technologies Holdings, Inc. | 2.14% |
| 6 | BAX | Baxter International Inc. | 2.13% |
| 7 | AVTR | Avantor, Inc. | 2.03% |
| 8 | BDX | Becton, Dickinson and Company | 1.93% |
| 9 | FIS | Fidelity National Information Services, Inc. | 1.88% |
| 10 | PPG | PPG Industries, Inc. | 1.88% |
| 11 | WCC | WESCO International, Inc. | 1.84% |
| 12 | CCK | Crown Holdings, Inc. | 1.83% |
| 13 | CAH | Cardinal Health, Inc. | 1.82% |
| 14 | FDX | FedEx Corporation | 1.68% |
| 15 | REXR | Rexford Industrial Realty, Inc. | 1.66% |
| 16 | BP | BP p.l.c. | 1.65% |
| 17 | TSX: TOU | Tourmaline Oil Corp. | 1.62% |
| 18 | HPE | Hewlett Packard Enterprise Company | 1.60% |
| 19 | EVRG | Evergy, Inc. | 1.54% |
| 20 | EPD | Enterprise Products Partners L.P. | 1.53% |
| 21 | RAL | Ralliant Corporation | 1.51% |
| 22 | KDP | Keurig Dr Pepper Inc. | 1.44% |
| 23 | AEP | American Electric Power Company, Inc. | 1.39% |
| 24 | FBIN | Fortune Brands Innovations, Inc. | 1.39% |
| 25 | SON | Sonoco Products Company | 1.36% |
As of Jul 31, 2026