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
ETF-Level Metrics
AUM$1.1B
Holdings64
Top 10 Wt18.5%
Beta0.80
% Profitable52%
Coverage61%
Portfolio Valuation
P/E19.6
P/B2.2
P/S1.0
EV/EBITDA11.8
P/FCF14.1
PEG4.80
Profitability & Returns
Gross Margin25.8%
Net Margin4.4%
ROE10.2%
ROA2.8%
ROIC7.1%
Div Yield2.58%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.29
Net Debt/EBITDA3.2x
Interest Cov4.0x
Current Ratio1.10
Quick Ratio0.88
Growth (YoY)
Revenue+16.4%
Net Income+22.1%
EPS+22.3%
FCF+44.7%
EBITDA+22.0%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F6.0
Altman Z2.04
IS Quality62.7
IS Overall47.9
IS Value53.7
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 34 | 36.2% | — |
| Technology | 12 | 11.3% | 23.7 |
| Industrials | 15 | 11.0% | 33.0 |
| Healthcare | 6 | 7.9% | 0.4 |
| Consumer Cyclical | 6 | 7.0% | 16.6 |
| Financial Services | 6 | 6.3% | 13.3 |
| Utilities | 4 | 5.1% | 18.8 |
| Real Estate | 4 | 4.2% | 3.9 |
| Consumer Defensive | 4 | 3.8% | 12.9 |
| Energy | 3 | 3.8% | 30.3 |
| Basic Materials | 2 | 2.4% | 12.7 |
| Communication Services | 2 | 1.0% | 43.5 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PPG | PPG Industries, Inc. | 1.90% | 4 | Bullish | 4 | 2 | -0.3% |
| FIS | Fidelity National Information Services, Inc. | 1.70% | 4 | Bullish | 2 | 5 | -21.1% |
| AZO | AutoZone, Inc. | 0.99% | 4 | Bullish | 1 | 1 | -4.8% |
| CCI | Crown Castle Inc. | 0.92% | 4 | Bullish | 1 | 2 | -25.4% |
| TXT | Textron Inc. | 0.56% | 4 | Bullish | 1 | 2 | -18.4% |
| KHC | The Kraft Heinz Company | 0.47% | 4 | Bullish | 1 | 2 | -5.7% |
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ FUND T-FD-IN Private | — | 2.69% | $30.2M | 30,220,243 | — | — | — |
| 2 | AVANTOR Private | — | 2.39% | $26.8M | 1,845,473 | — | — | — |
| 3 | CDW Private | — | 2.21% | $24.8M | 163,647 | — | — | — |
| 4 | ARTHUR J GALLAGHER | AJG | 2.19% | $24.6M | 93,899 | 37.1 | $58.1B | Financial Services |
| 5 | BECTON DICKINSON Private | — | 2.18% | $24.4M | 129,873 | — | — | — |
| 6 | BAXTER INTERNATIONAL | BAX | 2.10% | $23.6M | 906,820 | -11.5 | $12.1B | Healthcare |
| 7 | CVS HEALTH | CVS | 2.10% | $23.6M | 250,889 | 22.6 | $110.3B | Healthcare |
| 8 | SS AND C TECHNOLOGIES HOLDINGS Private | — | 2.02% | $22.6M | 273,821 | — | — | — |
| 9 | PPG INDUSTRIES | PPG | 1.90% | $21.3M | 189,671 | 15.0 | $23.4B | Basic Materials |
| 10 | FIRST CITIZENS BANCSHARES CLASS A Swap | — | 1.85% | $20.8M | 9,595 | — | — | — |
| 11 | CROWN HOLDINGS INC | CCK | 1.80% | $20.2M | 173,253 | 15.2 | $11.5B | Consumer Cyclical |
| 12 | FEDEX CORP | FDX | 1.78% | $20.0M | 60,972 | 15.8 | $68.7B | Industrials |
| 13 | HEWLETT PACKARD ENTERPRISE | HPE | 1.73% | $19.4M | 371,963 | 34.5 | $91.8B | Technology |
| 14 | FIDELITY NATIONAL INFORMATION SERV | FIS | 1.70% | $19.1M | 469,235 | 5.0 | $16.8B | Technology |
| 15 | TOURMALINE OIL CORP | TOU.TO | 1.66% | $18.6M | 408,878 | 63.9 | $24.1B | Energy |
| 16 | REXFORD INDUSTRIAL REALTY REIT Private | — | 1.62% | $18.2M | 490,282 | — | — | — |
| 17 | RALLIANT | RAL | 1.56% | $17.5M | 283,505 | -6.7 | $8.1B | Technology |
| 18 | BP ADR EACH REPRESENTING SIX PLC Private | — | 1.56% | $17.5M | 407,994 | — | — | — |
| 19 | ENTERPRISE PRODUCTS PARTNERS UNITS | EPD | 1.55% | $17.4M | 448,097 | 12.6 | $78.3B | Energy |
| 20 | EVERGY | EVRG | 1.50% | $16.8M | 207,196 | 19.7 | $18.2B | Utilities |
| 21 | KEURIG DR PEPPER INC | KDP | 1.46% | $16.4M | 514,170 | 30.6 | $41.3B | Consumer Defensive |
| 22 | PINNACLE FINANCIAL PARTNERS Private | — | 1.45% | $16.3M | 162,953 | — | — | — |
| 23 | WESCO INTERNATIONAL Private | — | 1.34% | $15.0M | 44,167 | — | — | — |
| 24 | SONOCO PRODUCTS | SON | 1.32% | $14.9M | 269,521 | 7.5 | $4.8B | Consumer Cyclical |
| 25 | AMERICAN ELECTRIC POWER INC | AEP | 1.32% | $14.9M | 121,318 | 20.5 | $65.1B | Utilities |
| 26 | NICE ADR REPRESENTING Private | — | 1.31% | $14.7M | 134,947 | — | — | — |
| 27 | MODERNA | MRNA | 1.25% | $14.1M | 100,383 | -23.8 | $75.4B | Healthcare |
| 28 | WORKDAY CLASS A Private | — | 1.24% | $13.9M | 70,522 | — | — | — |
| 29 | FORTUNE BRANDS INNOVATIONS | FBHS | 1.24% | $13.9M | 313,998 | 106.7 | $7.9B | Industrials |
| 30 | RENTOKIL INITIAL PLC | RTO.L | 1.23% | $13.8M | 2,937,870 | 21.2 | $7.5B | Industrials |
| 31 | HEALTHCARE REALTY TRUST INC CLASS | HR | 1.21% | $13.6M | 713,145 | -66.6 | $6.1B | Real Estate |
| 32 | TECK RESOURCES SUBORDINATE VOTING Private | — | 1.20% | $13.5M | 197,712 | — | — | — |
| 33 | VIVMARK RESIDENTIAL | EQR | 1.17% | $13.1M | 201,811 | 27.6 | $23.9B | Real Estate |
| 34 | ALLIANT ENERGY CORP | LNT | 1.16% | $13.0M | 191,204 | 20.3 | $16.6B | Utilities |
| 35 | CARMAX INC | KMX | 1.15% | $12.9M | 210,529 | 25.8 | $7.8B | Consumer Cyclical |
| 36 | HUMANA | HUM.ST | 1.15% | $12.9M | 33,651 | 20.3 | $3.4B | Healthcare |
| 37 | TRANSUNION | TRU | 1.15% | $12.9M | 151,511 | 16.6 | $12.2B | Financial Services |
| 38 | CARLYLE GROUP INC Private | — | 1.13% | $12.7M | 263,213 | — | — | — |
| 39 | COREBRIDGE FINANCIAL INC | CRBG | 1.12% | $12.6M | 387,416 | 19.9 | $15.2B | Financial Services |
| 40 | DOLLAR GENERAL CORP | DG | 1.11% | $12.4M | 98,045 | 15.4 | $26.2B | Consumer Defensive |
| 41 | EXELON CORP | EXC | 1.10% | $12.4M | 282,841 | 14.9 | $42.0B | Utilities |
| 42 | CHARLES SCHWAB Private | — | 1.05% | $11.8M | 107,629 | — | — | — |
| 43 | HASBRO | HAS | 1.05% | $11.8M | 125,194 | 15.9 | $12.6B | Consumer Cyclical |
| 44 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 1.01% | $11.3M | 165,589 | 248.7 | $10.9B | Industrials |
| 45 | AVNET INC | AVT | 1.01% | $11.3M | 126,451 | 26.3 | $8.8B | Technology |
| 46 | M I HOMES INC Private | — | 1.01% | $11.3M | 76,014 | — | — | — |
| 47 | ICON PLC Private | — | 1.00% | $11.3M | 68,254 | — | — | — |
| 48 | HP INC | HPQ | 0.99% | $11.1M | 369,132 | 12.1 | $29.4B | Technology |
| 49 | AUTOZONE | AZO | 0.99% | $11.1M | 3,702 | 17.9 | $45.6B | Consumer Cyclical |
| 50 | L3HARRIS TECHNOLOGIES | LHX | 0.96% | $10.8M | 40,531 | 23.8 | $44.1B | Industrials |