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BlackRock Mid-Cap Value Institutional MARFX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 23.95  /  +0.38 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.55%
  • Turnover 91%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis MARFX

Will MARFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

BlackRock Mid-Cap Value Institutional’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings MARFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

4.40 50.0 Mil
Cash and Equivalents

Leidos Holdings Inc

2.33 26.4 Mil
Technology

General Motors Co

2.25 25.5 Mil
Consumer Cyclical

The Kraft Heinz Co

2.19 24.9 Mil
Consumer Defensive

Fidelity National Information Services Inc

2.19 24.9 Mil
Technology

L3Harris Technologies Inc

2.17 24.6 Mil
Industrials

First Citizens BancShares Inc Class A

2.05 23.3 Mil
Financial Services

Baxter International Inc

2.03 23.0 Mil
Healthcare

SS&C Technologies Holdings Inc

1.97 22.3 Mil
Technology

Sealed Air Corp

1.95 22.1 Mil
Consumer Cyclical