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
Total Changes (90d)
145
New Holdings
75
Removed Holdings
11
145 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-18 | KNX | KNX | shares | 141512 | 165589 |
| 2026-09-18 | CCK | CCK | shares | 173675 | 173253 |
| 2026-09-18 | AEP | AEP | shares | 121613 | 121318 |
| 2026-09-18 | GDS | GDS | shares | 261971 | 261335 |
| 2026-09-18 | ST | ST | shares | 144091 | 143741 |
| 2026-09-18 | TOU.TO | TOU.TO | shares | 409873 | 408878 |
| 2026-09-18 | BTI | BTI | shares | 158384 | 157999 |
| 2026-09-18 | MIDDV | MIDDV | shares | 78968 | 78776 |
| 2026-09-18 | MFP | MFP | shares | 78968 | 78776 |
| 2026-09-18 | FBHS | FBHS | shares | 314762 | 313998 |
| 2026-09-18 | GPN | GPN | shares | 128239 | 62720 |
| 2026-09-18 | SON | SON | shares | 270177 | 269521 |
| 2026-09-18 | ON | ON | shares | 94091 | 93863 |
| 2026-09-18 | CRBG | CRBG | shares | 388359 | 387416 |
| 2026-09-18 | PPG | PPG | shares | 190133 | 189671 |
| 2026-09-18 | HR | HR | shares | 714881 | 713145 |
| 2026-09-18 | FDX | FDX | shares | 61120 | 60972 |
| 2026-09-18 | VGNT | VGNT | shares | 42018 | 41916 |
| 2026-09-18 | FDXF | FDXF | shares | 30672 | 30598 |
| 2026-09-18 | MRNA | MRNA | shares | 100627 | 100383 |
| 2026-09-18 | NBIX | NBIX | shares | 57477 | 57337 |
| 2026-09-18 | AVT | AVT | shares | 126759 | 126451 |
| 2026-09-18 | RTO.L | RTO.L | shares | 2945020 | 2937870 |
| 2026-09-18 | AZO | AZO | shares | 3711 | 3702 |
| 2026-09-18 | MMS | MMS | shares | 67443 | 67279 |
| 2026-09-18 | HAS | HAS | shares | 125499 | 125194 |
| 2026-09-18 | 2518.HK | 2518.HK | shares | 191254 | 190790 |
| 2026-09-18 | TRU | TRU | shares | 116580 | 151511 |
| 2026-09-18 | FTV | FTV | shares | 183429 | 182984 |
| 2026-09-18 | KMX | KMX | shares | 211041 | 210529 |
| 2026-09-18 | KDP | KDP | shares | 515421 | 514170 |
| 2026-09-18 | DG | DG | shares | 98284 | 98045 |
| 2026-09-18 | FNF | FNF | shares | 167152 | 166746 |
| 2026-09-18 | CVS | CVS | shares | 251500 | 250889 |
| 2026-09-18 | BAX | BAX | shares | 909027 | 906820 |
| 2026-09-18 | STAG | STAG | shares | 282667 | 281981 |
| 2026-09-18 | QSR.TO | QSR.TO | shares | 103194 | 102943 |
| 2026-09-18 | EXC | EXC | shares | 283529 | 282841 |
| 2026-09-18 | FIS | FIS | shares | 470377 | 469235 |
| 2026-09-18 | ROCK | ROCK | shares | 125604 | 125299 |
| 2026-09-18 | AJG | AJG | shares | 48688 | 93899 |
| 2026-09-18 | SWT | SWT | shares | 62981 | 91837 |
| 2026-09-18 | ABX.TO | ABX.TO | shares | 114450 | 114172 |
| 2026-09-18 | UMG.AS | UMG.AS | shares | 436319 | 435260 |
| 2026-09-18 | RAL | RAL | shares | 258125 | 283505 |
| 2026-09-18 | EVRG | EVRG | shares | 207700 | 207196 |
| 2026-09-18 | EPD | EPD | shares | 449188 | 448097 |
| 2026-09-18 | CNXC | CNXC | shares | 83856 | 83652 |
| 2026-09-18 | KHC | KHC | shares | 204516 | 204019 |
| 2026-09-18 | HPE | HPE | shares | 372868 | 371963 |