BlackRock Mid-Cap Value Fund Inv C (MCRFX)
13.37
+0.02
(+0.15%)
USD |
Apr 07 2026
MCRFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 93.13% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | 1.46% |
Market Capitalization
As of October 31, 2025
| Large | 14.37% |
| Mid | 42.53% |
| Small | 43.10% |
Region Exposure
| Americas | 85.40% |
|---|---|
|
North America
|
85.13% |
| Canada | 5.00% |
| United States | 80.13% |
|
Latin America
|
0.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.54% |
|---|---|
| United Kingdom | 5.86% |
|
Europe Developed
|
4.77% |
| Denmark | 0.21% |
| Germany | 2.20% |
| Ireland | 0.03% |
| Netherlands | 0.03% |
| Spain | 0.43% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.21% |
| China | 1.21% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.00% |
| Materials |
|
7.25% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
15.47% |
| Real Estate |
|
5.71% |
| Sensitive |
|
34.00% |
| Communication Services |
|
3.13% |
| Energy |
|
3.67% |
| Industrials |
|
16.22% |
| Information Technology |
|
10.99% |
| Defensive |
|
25.10% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
12.67% |
| Utilities |
|
6.87% |
| Not Classified |
|
3.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.91% |
As of October 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 | -- |