BlackRock Large Cap Focus Value Fund, Inc. (MBVKX) is an MF managed by BlackRock / iShares. Its largest position is BP PLC (BP), representing 3.91% of fund assets.
BlackRock Large Cap Focus Value Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MBVKX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BP PLC
|
3.91% | $70,961,446.00 | 1,509,818 |
|
-
AMAZON COM INC
|
3.69% | $67,008,164.99 | 321,737 |
|
-
WELLS FARGO & COMPANY/MN
|
3.53% | $64,112,639.74 | 805,334 |
|
-
CITIGROUP INC
|
3.48% | $63,073,198.32 | 556,152 |
|
-
WESTERN DIGITAL CORP
|
3.41% | $61,826,710.77 | 228,573 |
|
-
APPLIED MATERIALS INC /DE
|
3.25% | $58,913,920.74 | 503,704 |
|
-
Intercontinental Exchange, Inc.
|
3.21% | $58,329,489.92 | 370,864 |
|
-
BLACKROCK FUNDS III
|
3.18% | $57,759,532.02 | 57,747,982 |
|
-
British American Tobacco p.l.c.
|
2.98% | $54,004,178.34 | 923,622 |
|
-
RENTOKIL INITIAL PLC /FI
|
2.96% | $53,696,447.08 | 8,652,445 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
2.92% | $52,992,869.88 | 28,118 |
|
-
Meta Platforms, Inc.
|
2.77% | $50,317,689.24 | 87,948 |
|
-
Alphabet Inc.
|
2.73% | $49,563,670.80 | 172,780 |
|
-
TOURMALINE OIL CORP
|
2.69% | $48,855,964.63 | 1,020,780 |
|
-
PPG INDUSTRIES INC
|
2.41% | $43,682,069.76 | 408,702 |
|
-
Merck & Co., Inc.
|
2.33% | $42,262,688.60 | 351,340 |
|
-
BAXTER INTERNATIONAL INC
|
2.27% | $41,125,862.40 | 2,447,968 |
|
-
EXELON CORP
|
2.25% | $40,902,189.96 | 834,398 |
|
-
Medtronic plc
|
2.25% | $40,836,671.95 | 471,283 |
|
-
Fidelity National Information Services, Inc.
|
2.25% | $40,817,141.56 | 870,116 |
|
-
SS&C Technologies Holdings Inc
|
2.21% | $40,172,324.53 | 594,529 |
|
-
WESCO INTERNATIONAL INC
|
2.20% | $39,958,917.56 | 146,038 |
|
-
BECTON DICKINSON & CO
|
2.17% | $39,461,270.94 | 250,978 |
|
-
SCHWAB CHARLES CORP
|
2.17% | $39,420,850.80 | 419,460 |
|
-
DOLLAR GENERAL CORP
|
2.07% | $37,535,895.85 | 316,145 |
|
-
DOMINION ENERGY, INC
|
2.07% | $37,495,128.22 | 606,521 |
|
-
BOEING CO
|
1.95% | $35,420,174.92 | 177,964 |
|
-
MICROSOFT CORP
|
1.94% | $35,210,570.40 | 95,120 |
|
-
Hewlett Packard Enterprise Co
|
1.85% | $33,550,385.28 | 1,409,088 |
|
-
Fortune Brands Innovations, Inc.
|
1.84% | $33,358,242.06 | 855,998 |
|
-
Arthur J. Gallagher & Co.
|
1.83% | $33,195,216.60 | 153,270 |
|
-
FEDEX CORP
|
1.83% | $33,181,016.44 | 93,158 |
|
-
CDW Corp
|
1.76% | $31,872,190.26 | 263,363 |
|
-
HASBRO, INC.
|
1.70% | $30,910,276.80 | 330,238 |
|
-
CARDINAL HEALTH INC
|
1.65% | $29,936,287.70 | 141,670 |
|
-
MAXIMUS, INC.
|
1.64% | $29,793,487.70 | 464,797 |
|
-
Rexford Industrial Realty, Inc.
|
1.61% | $29,295,641.10 | 895,070 |
|
-
Aptiv PLC
|
1.49% | $27,021,117.76 | 389,129 |
|
-
CVS HEALTH Corp
|
1.43% | $25,985,194.20 | 361,810 |
|
-
COMCAST CORP
|
1.35% | $24,560,830.80 | 855,480 |
|
-
Healthcare Realty Trust Inc
|
1.29% | $23,396,844.05 | 1,377,095 |
|
-
Workday, Inc.
|
1.27% | $23,063,398.40 | 177,520 |
|
-
CROWN HOLDINGS, INC.
|
1.21% | $21,987,832.50 | 219,330 |
|
-
Fidelity National Financial, Inc.
|
1.19% | $21,648,978.12 | 466,774 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $21,135,708.12 | 95,740 |
|
-
Avantor, Inc.
|
1.12% | $20,385,568.00 | 2,600,200 |
|
-
WATERS CORP /DE/
|
0.56% | $10,252,956.20 | 34,429 |
|
-
WPP plc
|
0.45% | $8,186,652.37 | 2,617,659 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.30% | $5,477,440.65 | 5,477,441 |
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