BlackRock Large Cap Focus Value Fund R (MRBVX)
17.00
-0.04
(-0.23%)
USD |
Jan 12 2026
MRBVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.58% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of July 31, 2025
| Large | 42.43% |
| Mid | 35.61% |
| Small | 21.96% |
Region Exposure
| Americas | 73.52% |
|---|---|
|
North America
|
73.52% |
| United States | 73.52% |
|
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 | 20.30% |
|---|---|
| United Kingdom | 12.33% |
|
Europe Developed
|
7.97% |
| France | 1.75% |
| Ireland | 3.01% |
| Netherlands | 1.06% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.39% |
|---|---|
| Japan | 1.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.74% |
| South Korea | 3.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.22% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
16.22% |
| Financials |
|
18.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.54% |
| Communication Services |
|
6.93% |
| Energy |
|
6.27% |
| Industrials |
|
13.01% |
| Information Technology |
|
11.33% |
| Defensive |
|
22.83% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
14.61% |
| Utilities |
|
4.12% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.42% |
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 | -- |