BlackRock Mid-Cap Value Fund Inst (MARFX)
23.64
+0.15
(+0.64%)
USD |
Jan 09 2026
MARFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 94.40% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | 1.01% |
Market Capitalization
As of July 31, 2025
| Large | 14.35% |
| Mid | 45.42% |
| Small | 40.24% |
Region Exposure
| Americas | 82.75% |
|---|---|
|
North America
|
82.75% |
| Canada | 4.16% |
| United States | 78.59% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.34% |
|---|---|
| United Kingdom | 7.04% |
|
Europe Developed
|
6.33% |
| Denmark | 0.40% |
| Germany | 2.39% |
| Ireland | 0.50% |
| Netherlands | 0.56% |
| Spain | 0.49% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.97% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.57% |
| China | 0.57% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.92% |
| Materials |
|
6.88% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
16.77% |
| Real Estate |
|
4.74% |
| Sensitive |
|
34.36% |
| Communication Services |
|
4.81% |
| Energy |
|
3.86% |
| Industrials |
|
16.82% |
| Information Technology |
|
8.88% |
| Defensive |
|
25.21% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
11.25% |
| Utilities |
|
7.37% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
3.22% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |