Skip to Content
Morningstar

BlackRock Mid-Cap Value Institutional MARFX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 22.36  /  0.18 %
  • 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 2,000,000
  • Status Open
  • TTM Yield 1.27%
  • Turnover 91%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 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.

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.

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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MARFX

More MARFX Holdings
  • Current Portfolio Date
  • Equity Holdings 107
  • Bond Holdings 0
  • Other Holdings 20
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

4.06
43,313,952
Cash and Equivalents

Leidos Holdings Inc

2.89
30,855,164
Technology

L3Harris Technologies Inc

2.17
23,118,593
Industrials

First Citizens BancShares Inc Class A

2.12
22,631,709
Financial Services

The Kraft Heinz Co

2.08
22,213,277
Consumer Defensive

Sealed Air Corp

2.03
21,639,274
Consumer Cyclical

SS&C Technologies Holdings Inc

1.92
20,463,609
Technology

Western Digital Corp

1.84
19,628,130
Technology

Fidelity National Information Services Inc

1.84
19,561,692
Technology

Cardinal Health Inc

1.79
19,131,567
Healthcare