BlackRock US Mid-Cap Value Fund Class A Accumulating

Category US Mid-Cap Equity

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Last buy/sell price

1,758.139p/1,672.006p

arrow-down-3.38p (-0.20%)

Fund Code

0581185

GB0005811855

Prices updated as at 02 May 2025
|
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.99% Stocks- Bonds3.01% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.530.530.620.620.740.741.031.031.621.622.612.613.383.383.693.6985.7985.79Asia - EmergingJapanAsia - DevelopedMiddle EastEurope - ex EuroCanadaUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.530.5399.4799.47EmergingDeveloped

Stock style

Medium core

30.75%

% Weight
Value
Core
Growth
Large

11

2

0

Medium

29

31

4

Small

14

8

2

Valuation

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

13.28

13.28
16.83

0.89

0.89
1.47

1.56

1.56
2.37

7.62

7.62
11.82

Growth rate

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

11.17%

11.17%
10.74%

2.36%

2.36%
1.26%

-8.02%

-8.02%
3.25%

Top 10 holdings

Security nameSectorCountry% of assets
1SS&C Technologies Holdings Inc-United States3.03
2Cardinal Health Inc-United States2.94
3First Citizens BancShares Inc Class A-United States2.60
4CVS Health Corp-United States2.53
5Baxter International Inc-United States2.49
6L3Harris Technologies Inc-United States2.09
7Fidelity National Information Services Inc-United States2.00
8Labcorp Holdings Inc-United States1.63
9Electronic Arts Inc-United States1.59
10Cognizant Technology Solutions Corp Class A-United States1.51
Assets in top 10 holdings %

22.41%

Total no. of equity holdings

114.00

Total no. of bond holdings

-

Stock sectors

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

32.97%

Basic materials

4.90%
-

Con cyclical

10.30%
-

Financial svs

13.78%
-

Real estate

3.99%
-

36.02%

Comm services

5.09%
-

Energy

4.29%
-

Industrials

9.65%
-

Technology

16.99%
-

31.01%

Con defensive

9.34%
-

Healthcare

14.47%
-

Utilities

7.20%
-


Important Information

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