BlackRock Mid-Cap Value Fund (MCRFX) is an MF managed by BlackRock / iShares. Its largest position is WESTERN DIGITAL CORP (WDC), representing 4.51% of fund assets.
BlackRock Mid-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCRFX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WESTERN DIGITAL CORP
|
4.51% | $47,311,406.64 | 108,882 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
3.35% | $35,191,493.07 | 35,191,493 |
|
-
BLACKROCK FUNDS III
|
2.98% | $31,342,514.34 | 31,333,114 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
2.62% | $27,553,275.98 | 13,889 |
|
-
WESCO INTERNATIONAL INC
|
2.59% | $27,164,678.08 | 77,809 |
|
-
FEDEX CORP
|
2.41% | $25,336,740.82 | 62,822 |
|
-
CVS HEALTH Corp
|
2.26% | $23,779,628.16 | 285,504 |
|
-
Fidelity National Information Services, Inc.
|
2.14% | $22,497,068.88 | 483,496 |
|
-
SS&C Technologies Holdings Inc
|
2.11% | $22,154,655.60 | 319,692 |
|
-
PPG INDUSTRIES INC
|
2.02% | $21,204,914.50 | 195,437 |
|
-
Tourmaline Oil Corp/ADR
|
1.94% | $20,408,245.30 | 421,300 |
|
-
RENTOKIL INITIAL PLC
|
1.94% | $20,346,099.15 | 3,017,923 |
|
-
BP PLC
|
1.90% | $19,918,078.20 | 420,390 |
|
-
CARDINAL HEALTH INC
|
1.90% | $19,906,180.40 | 103,205 |
|
-
Hewlett Packard Enterprise Co
|
1.84% | $19,294,571.73 | 670,649 |
|
-
BAXTER INTERNATIONAL INC
|
1.78% | $18,720,783.78 | 1,064,891 |
|
-
Rexford Industrial Realty, Inc.
|
1.73% | $18,130,910.20 | 505,180 |
|
-
NOKIA CORP
|
1.71% | $17,988,600.35 | 1,393,385 |
|
-
DOMINION ENERGY, INC
|
1.71% | $17,928,420.00 | 277,960 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.70% | $17,868,409.20 | 461,716 |
|
-
CROWN HOLDINGS, INC.
|
1.67% | $17,550,202.89 | 178,519 |
|
-
CDW Corp
|
1.60% | $16,844,721.85 | 123,035 |
|
-
ON SEMICONDUCTOR CORP
|
1.36% | $14,237,900.35 | 141,235 |
|
-
SONOCO PRODUCTS CO
|
1.32% | $13,874,341.64 | 277,709 |
|
-
Healthcare Realty Trust Inc
|
1.31% | $13,741,190.10 | 734,823 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.30% | $13,623,618.00 | 74,446 |
|
-
Fortune Brands Innovations, Inc.
|
1.25% | $13,116,068.36 | 323,534 |
|
-
HENKEL AG AND CO. KGAA
|
1.23% | $12,964,706.95 | 178,165 |
|
-
HASBRO, INC.
|
1.18% | $12,413,100.96 | 129,519 |
|
-
Evergy, Inc.
|
1.17% | $12,259,740.12 | 147,993 |
|
-
Keurig Dr Pepper Inc.
|
1.14% | $11,980,470.60 | 407,499 |
|
-
DTE ENERGY CO
|
1.13% | $11,912,064.01 | 78,529 |
|
-
TECK RESOURCES LTD
|
1.13% | $11,892,985.90 | 203,718 |
|
-
DOLLAR GENERAL CORP
|
1.11% | $11,705,965.84 | 101,018 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.09% | $11,440,458.40 | 83,440 |
|
-
STAG Industrial, Inc.
|
1.07% | $11,287,389.18 | 292,571 |
|
-
Fortive Corp
|
1.07% | $11,273,225.13 | 188,547 |
|
-
NICE Ltd.
|
1.07% | $11,269,537.28 | 110,464 |
|
-
LEAR CORP
|
1.05% | $11,064,123.90 | 87,030 |
|
-
Avantor, Inc.
|
1.05% | $10,997,370.00 | 1,357,700 |
|
-
AVNET INC
|
1.02% | $10,750,227.90 | 130,290 |
|
-
EXELON CORP
|
1.02% | $10,699,297.56 | 232,644 |
|
-
MIDDLEBY Corp
|
1.00% | $10,482,786.60 | 74,685 |
|
-
Ralliant Corp
|
0.98% | $10,335,646.08 | 227,457 |
|
-
Carlyle Group Inc.
|
0.97% | $10,209,373.14 | 203,902 |
|
-
SCHWAB CHARLES CORP
|
0.97% | $10,163,059.28 | 110,902 |
|
-
British American Tobacco p.l.c.
|
0.91% | $9,572,463.60 | 162,797 |
|
-
GLOBAL PAYMENTS INC
|
0.90% | $9,484,975.64 | 131,809 |
|
-
Knight-Swift Transportation Holdings Inc.
|
0.90% | $9,439,834.80 | 145,452 |
|
-
UNIVERSAL MUSIC GROUP NV
|
0.90% | $9,403,651.02 | 448,485 |
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