MDRFX
BlackRock Mid-Cap Value Fund
1W: -1.4%
1M: -4.9%
3M: -4.1%
YTD: +8.4%
1Y: +11.4%
3Y: +49.5%
5Y: +50.9%
$23.12
+0.10 (+0.43%)
Weekly Expected Move ±1.5%
$22
$23
$23
$23
$24
Key Statistics
AUM$1.1B
Holdings64
Top 10 Wt18.5%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E19.6
P/B2.2
Div Yield2.58%
ROE10.2%
% Profitable52%
Inception1995-01-31
Sector Allocation
Other
36.2%
Technology
11.3%
Industrials
11.0%
Healthcare
7.9%
Consumer Cyclical
7.0%
Financial Services
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ FUND T-FD-IN | — | 2.69% | $30.2M | 30,220,243 |
| 2 | AVANTOR | — | 2.39% | $26.8M | 1,845,473 |
| 3 | CDW | — | 2.21% | $24.8M | 163,647 |
| 4 | ARTHUR J GALLAGHER | AJG | 2.19% | $24.6M | 93,899 |
| 5 | BECTON DICKINSON | — | 2.18% | $24.4M | 129,873 |
| 6 | BAXTER INTERNATIONAL | BAX | 2.10% | $23.6M | 906,820 |
| 7 | CVS HEALTH | CVS | 2.10% | $23.6M | 250,889 |
| 8 | SS AND C TECHNOLOGIES HOLDINGS | — | 2.02% | $22.6M | 273,821 |
| 9 | PPG INDUSTRIES | PPG | 1.90% | $21.3M | 189,671 |
| 10 | FIRST CITIZENS BANCSHARES CLASS A | — | 1.85% | $20.8M | 9,595 |