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BlackRock Mid-Cap Value Institutional MARFX

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%

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

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Portfolio Holdings MARFX

  • 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
2.89
30,855,164
Technology
2.17
23,118,593
Industrials
2.12
22,631,709
Financial Services
2.08
22,213,277
Consumer Defensive
2.03
21,639,274
Consumer Cyclical
1.92
20,463,609
Technology
1.84
19,628,130
Technology
1.79
19,131,567
Healthcare