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

US Funds

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21.55 -0.19 -0.87%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.34M

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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	3.45	3.48	0.03
Shares	96.55	96.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.09	14.68
Price to Book	1.59	2.00
Price to Sales	0.96	1.18
Price to Cash Flow	7.13	8.81
Dividend Yield	2.42	2.18
5 Years Earnings Growth	8.35	10.39

Sector Allocation

Name	Net %	Category Average
Technology	18.40	11.03
Healthcare	13.71	10.47
Financial Services	12.82	17.56
Industrials	11.02	16.30
Consumer Cyclical	9.44	11.54
Consumer Defensive	8.68	6.77
Utilities	7.24	6.92
Communication Services	6.07	3.29
Real Estate	4.46	7.70
Basic Materials	4.43	4.80
Energy	3.73	6.21

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SS&Cs	US78467J1007	2.72	84.44	-1.22%
First Citizens BancShares	US31946M1036	2.63	1,929.45	-3.27%
Cardinal Health	US14149Y1082	2.60	157.02	+1.16%
CVS Health Corp	US1266501006	2.44	62.15	+0.08%
Fidelity National Info	US31620M1062	2.09	78.81	-0.76%
Western Digital	US9581021055	2.07	76.86	-2.33%
L3Harris Technologies	US5024311095	2.03	275.89	+0.39%
Becton Dickinson	US0758871091	1.95	175.81	-1.37%
Baxter	US0718131099	1.92	22.07	+1.42%
STMicroelectronics ADR	US8610121027	1.49	25.26	-0.69%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.95B	6.20	19.66	13.61
BlackRock International Index Instl	12.11B	20.59	16.16	6.62
BlackRock International Index Inv A	12.11B	20.42	15.88	6.35
BlackRock International Index K	12.11B	20.56	16.22	6.68
BlackRock Equity Dividend Instl	10.26B	10.39	12.77	10.26

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