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Blackrock Mid-cap Value Fund Investor A Shares (MDRFX)

US Funds

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20.51 +0.34 +1.69%

02/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 893.82M

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MDRFX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Mid Cap Value Opps Inv A (MDRFX) fund. Our BlackRock Mid Cap Value Opps Inv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.56	4.11	1.55
Shares	97.44	97.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.11	14.46
Price to Book	1.56	2.00
Price to Sales	0.88	1.17
Price to Cash Flow	7.54	8.84
Dividend Yield	2.40	2.19
5 Years Earnings Growth	10.96	10.98

Sector Allocation

Name	Net %	Category Average
Technology	16.81	10.85
Healthcare	14.38	10.47
Financial Services	14.05	17.63
Consumer Cyclical	10.63	11.54
Industrials	9.59	16.10
Consumer Defensive	9.30	6.83
Utilities	7.12	6.98
Communication Services	5.07	3.24
Basic Materials	4.88	4.90
Energy	4.21	6.39
Real Estate	3.96	7.72

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Cardinal Health	US14149Y1082	2.95	149.53	+2.75%
SS&Cs	US78467J1007	2.76	77.70	+2.68%
First Citizens BancShares	US31946M1036	2.60	1,831.32	+2.80%
CVS Health Corp	US1266501006	2.53	67.46	-2.87%
Baxter	US0718131099	2.49	30.71	+0.13%
L3Harris Technologies	US5024311095	2.09	219.75	-0.07%
Fidelity National Info	US31620M1062	2.00	78.86	+1.48%
Labcorp Holdings	US5049221055	1.63	247.66	+2.64%
Sealed Air	US81211K1007	1.62	28.00	+2.53%
Electronic Arts	US2855121099	1.59	151.10	+4.14%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	17.73B	-4.28	9.02	12.47
BlackRock International Index Instl	11.49B	8.00	6.86	5.55
BlackRock International Index Inv A	11.49B	8.00	6.61	5.29
BlackRock International Index K	11.49B	7.99	6.90	5.60
BlackRock Equity Dividend Instl	9.74B	4.53	6.82	9.67

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