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Blackrock Large Cap Focus Value Fund Investor A Shares (MDBAX)

US Funds

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19.18 +0.10 +0.52%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 830M

Type: Fund

Market: United States

Issuer: BlackRock

Asset Class: Equity

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MDBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Basic Value Inv A (MDBAX) fund. Our BlackRock Basic Value Inv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.29	0.35	0.06
Stocks	99.72	99.72	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.95	15.55
Price to Book	1.53	2.48
Price to Sales	0.83	1.71
Price to Cash Flow	7.63	10.65
Dividend Yield	2.60	2.52
5 Years Earnings Growth	10.87	9.15

Sector Allocation

Name	Net %	Category Average
Financial Services	20.44	21.14
Technology	17.80	12.87
Healthcare	17.54	15.03
Consumer Cyclical	10.46	6.83
Communication Services	7.83	5.57
Energy	6.85	7.61
Industrials	6.11	11.90
Consumer Defensive	5.83	8.22
Utilities	5.13	5.36
Basic Materials	2.01	3.50

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	4.27	80.74	-0.35%
Citigroup	US1729674242	3.95	82.14	-0.24%
SS&Cs	US78467J1007	3.65	86.15	+5.31%
First Citizens BancShares	US31946M1036	3.63	2,180.61	-1.35%
Cardinal Health	US14149Y1082	3.13	128.16	+0.87%
Comcast	US20030N1019	2.90	34.49	+0.07%
WPP	JE00B8KF9B49	2.73	784.40	-0.43%
CVS Health Corp	US1266501006	2.66	54.16	-0.15%
Dun And Bradstreet	US26484T1060	2.65	11.15	-8.12%
L3Harris Technologies	US5024311095	2.64	207.99	+0.64%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.58B	2.78	11.86	13.73
BlackRock International Index Instl	10.87B	4.92	4.71	5.71
BlackRock International Index Inv A	10.87B	4.89	4.45	5.44
BlackRock International Index K	10.98B	4.91	4.77	5.76
BlackRock Equity Dividend Instl	10.25B	9.74	5.89	9.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Basic V.	19.18	+0.10	+0.52%