BlackRock Large Cap Focus Value Fund R (MRBVX)
16.03
-0.02
(-0.12%)
USD |
Oct 26 2026
MRBVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.47% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 45.20% |
| Mid | 29.31% |
| Small | 25.49% |
Region Exposure
| Americas | 81.57% |
|---|---|
|
North America
|
81.57% |
| Canada | 2.52% |
| United States | 79.05% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.72% |
|---|---|
| United Kingdom | 9.46% |
|
Europe Developed
|
4.26% |
| Ireland | 1.95% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.44% |
| South Korea | 3.04% |
| Taiwan | 1.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.37% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
19.83% |
| Real Estate |
|
2.97% |
| Sensitive |
|
43.41% |
| Communication Services |
|
7.46% |
| Energy |
|
6.20% |
| Industrials |
|
14.79% |
| Information Technology |
|
14.96% |
| Defensive |
|
20.22% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
12.68% |
| Utilities |
|
3.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
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 | -- |