Nasdaq - Delayed Quote USD
BlackRock Mid-Cap Value Fund (MCRFX)
At close: November 6 at 6:46 PM EST
Top 10 Holdings (23.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMCRFX
Technology 18.51%
Healthcare 14.35%
Financial Services 12.35%
Consumer Cyclical 11.83%
Consumer Defensive 8.43%
Industrials 8.37%
Utilities 7.73%
Communication Services 6.40%
Energy 4.97%
Basic Materials 4.26%
Real Estate 2.79%
Overall Portfolio Composition (%)
| Cash | 4.33% |
| Stocks | 95.67% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MCRFX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.5 |
| Price/Book | 0.59 | 2.22 |
| Price/Sales | 1.08 | 1.28 |
| Price/Cashflow | 0.12 | 10.83 |
| Median Market Cap | 20,709.45 | 13,028.86 |
| 3 Year Earnings Growth | 15.25 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 11.48% |
| 5y Average Return | 10.26% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | BlackRock |
| Net Assets | 1.05B |
| YTD Return | 10.43% |
| Yield | 1.81% |
| Morningstar Rating | |
| Inception Date | Jan 25, 2018 |
Fund Summary
The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of mid cap companies. Under normal market conditions, the fund's advisor intends to invest primarily in dividend-paying securities.
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