BlackRock Mid Cap Value (S:0P0001LTUO)
21.47
+0.42
(+1.99%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Western Digital Corp. | 2.88% | 312.24 | 2.66% |
| Cardinal Health, Inc. | 2.51% | 212.77 | 0.07% |
| First Citizens BancShares, Inc. (North Carolina) | 2.50% | 1919.91 | -0.42% |
| WESCO International, Inc. | 2.44% | 278.90 | -0.08% |
| Fidelity National Information Services, Inc. | 2.34% | 46.20 | -1.03% |
| SS&C Technologies Holdings, Inc. | 2.24% | 68.87 | 0.31% |
| Baxter International, Inc. | 2.16% | 16.63 | -0.12% |
| CVS Health Corp. | 1.92% | 78.22 | 6.74% |
| Tourmaline Oil Corp. | 1.87% | 64.39 | 0.81% |
| Dollar General Corp. | 1.81% | 121.19 | -3.06% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |