BlackRock US Mid-Cap Value Fund Class A Distributing

Category US Mid-Cap Equity


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Last buy/sell price

1,830.654p/1,741.353p

arrow-down-9.749p (-0.56%)

Fund Code

0581174

GB0005811749

Prices updated as at 25 Oct 2024
|
Prices in GBX

Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in shares of medium sized companies incorporated or listed in the United States. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of medium sized companies incorporated or listed in the United States.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

36.93%

% Weight
Value
Core
Growth
Large

9

6

1

Medium

37

23

7

Small

13

4

1

Valuation

BlackRock US Mid-Cap Value Fund Class A Distributing
US Mid-Cap Equity

12.63

12.63
18.42

0.86

0.86
1.65

1.61

1.61
2.62

7.65

7.65
12.52

Growth rate

BlackRock US Mid-Cap Value Fund Class A Distributing
US Mid-Cap Equity

9.81%

9.81%
10.81%

2.43%

2.43%
1.20%

6.45%

6.45%
4.65%

Top 10 holdings

1
Cardinal Health Inc
Sector
-
Country
United States
% of assets
2.73442
2
First Citizens BancShares Inc Class A
Sector
-
Country
United States
% of assets
2.38575
3
SS&C Technologies Holdings Inc
Sector
-
Country
United States
% of assets
2.3669
4
Baxter International Inc
Sector
-
Country
United States
% of assets
2.34662
5
L3Harris Technologies Inc
Sector
-
Country
United States
% of assets
2.09238
6
Western Digital Corp
Sector
-
Country
United States
% of assets
2.01397
7
Fidelity National Information Services Inc
Sector
-
Country
United States
% of assets
1.90204
8
The Kraft Heinz Co
Sector
-
Country
United States
% of assets
1.86827
9
CVS Health Corp
Sector
-
Country
United States
% of assets
1.86464
10
HP Inc
Sector
-
Country
United States
% of assets
1.8425
Assets in top 10 holdings %

21.42%

Total no. of equity holdings

107.00

Total no. of bond holdings

-

Stock sectors

BlackRock US Mid-Cap Value Fund Class A Distributing
US Mid-Cap Equity

31.32%

Basic materials

4.28%
-

Con cyclical

11.88%
-

Financial svs

12.37%
-

Real estate

2.79%
-

38.52%

Comm services

6.41%
-

Energy

5.02%
-

Industrials

8.46%
-

Technology

18.62%
-

30.15%

Con defensive

8.01%
-

Healthcare

14.34%
-

Utilities

7.80%
-


Important Information

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