Morningstar

BlackRock Mid-Cap Value Fund Institutional Shares MARFX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 26.19  /  −0.61 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 1.62%
  • Turnover 75%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MARFX

Will MARFX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MARFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MARFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MARFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Mid-Cap Value Institutional holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MARFX

More MARFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Digital Corp

5.35 58M
Technology

BlackRock Liquidity T-Fund Instl

3.30 36M
Cash and Equivalents

Hewlett Packard Enterprise Co

2.67 29M
Technology

WESCO International Inc

2.58 28M
Industrials

First Citizens BancShares Inc Class A

2.56 28M
Financial Services

CVS Health Corp

2.40 26M
Healthcare

FedEx Corp

2.39 26M
Industrials

PPG Industries Inc

2.04 22M
Basic Materials

SS&C Technologies Holdings Inc

2.00 22M
Technology

Fidelity National Information Services Inc

1.92 21M
Technology

Sponsor Center