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BlackRock Large Cap Focus Value Instl (MABAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.57+0.07 (+0.36%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.48%
Stocks99.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MABAX
Basic materials
1.52%
Consumer cyclical
9.28%
Financial services
19.89%
Property
0.00%
Consumer defensive
8.44%
Healthcare
16.24%
Utilities
4.11%
Communication services
6.36%
Energy
7.90%
Industrials
8.19%
Technology
18.07%

Equity holdings

AverageMABAXCategory average
Price/Earnings0.0719.27
Price/book0.62.64
Price/sales0.951.87
Price/Cash flow0.1213.6
Median market cap48,504.04114,057.18
3-year earnings growth11.3312.58

Bond holdings

AverageMABAXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)MABAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Citigroup IncC3.88%
Wells Fargo & CoWFC3.83%
Medtronic PLCMDT2.88%
The Kraft Heinz CoKHC2.78%
Cardinal Health IncCAH2.62%
WPP PLCWPP.L2.56%
SS&C Technologies Holdings IncSSNC2.55%
BP PLC ADRBP2.50%
L3Harris Technologies IncLHX2.49%
First Citizens BancShares Inc Class AFCNCA2.45%