BlackRock Mid-Cap Value Fund R (MRRFX)
18.12
-0.09
(-0.49%)
USD |
Sep 15 2026
MRRFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 93.02% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | 1.78% |
Market Capitalization
As of March 31, 2026
| Large | 15.60% |
| Mid | 36.73% |
| Small | 47.67% |
Region Exposure
| Americas | 84.60% |
|---|---|
|
North America
|
84.60% |
| Canada | 4.36% |
| United States | 80.25% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.38% |
|---|---|
| United Kingdom | 5.61% |
|
Europe Developed
|
5.52% |
| Finland | 0.74% |
| Germany | 1.84% |
| Ireland | 0.33% |
| Netherlands | 0.88% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.24% |
| Israel | 1.24% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.14% |
| China | 1.14% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.74% |
| Materials |
|
6.99% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
13.85% |
| Real Estate |
|
6.26% |
| Sensitive |
|
38.23% |
| Communication Services |
|
2.41% |
| Energy |
|
4.15% |
| Industrials |
|
18.30% |
| Information Technology |
|
13.36% |
| Defensive |
|
23.37% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
12.11% |
| Utilities |
|
7.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |