MRBVX Mutual Fund

NAV$15.74

AUM$4M

TER1.20%

Holdings55

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MRBVX Mutual Fund

NAV$15.74

BlackRock Large Cap Focus Value Fund Class R

AUM$4M

TER1.20%

Holdings55

See how much of MRBVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 55 holdings · as of Mar 31, 2026

MRBVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Bp PlcEnergy · Oil & Gas	3.92%	3.9%	1,509,818	$70.96M	-	Energy	Oil & Gas
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.70%	7.6%	321,737	$67.01M	+29.0K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	WFC	Wells Fargo & Co.	3.54%	11.2%	805,334	$64.11M
4	C	Citigroup Inc.	3.48%	14.6%	556,152	$63.07M
5	—	Western Digital Corp Company Guar 11/28 3	3.42%	18.1%	228,573	$61.83M
6	—	International Exchange, Inc.	3.22%	21.3%	370,864	$58.33M
7	—	British American Tobacco Plc (adr)	2.98%	24.3%	923,622	$54.00M
8	—	Rentokil Initial	2.94%	27.2%	8,652,445	$53.28M
9	FCNCA	First Citizens Bancshares Inc Clas	2.93%	30.1%	28,118	$52.99M
10	SSNLF	Samsung Electronics Ltd	2.81%	32.9%	465,874	$50.86M
11	META	Meta Platforms, Inc.	2.78%	35.7%	87,948	$50.32M
12	GOOG	Alphabet Inc. C	2.74%	38.5%	172,780	$49.56M
13	TOU	Tourmaline Oil Corp	2.69%	41.2%	1,020,780	$48.70M
14	PPG	Ppg Industries Inc.	2.41%	43.6%	408,702	$43.68M
15	MRK	Merck & Company Inc	2.33%	45.9%	351,340	$42.26M
16	BAX	Baxter International Inc.	2.27%	48.2%	2,447,968	$41.13M
17	EXC	Exelon	2.26%	50.4%	834,398	$40.90M
18	MDT	Medtronic Plc Ordinary Shares	2.26%	52.7%	471,283	$40.84M
19	FIS	Fidelity National Information Srvcs Inc	2.25%	54.9%	870,116	$40.82M
20	SSNC	Ss&C Technologies Holdings Inc.	2.22%	57.1%	594,529	$40.17M
21	WCC	Wesco International Inc	2.21%	59.4%	146,038	$39.96M
22	BDX	Becton Dickinson and Co.	2.18%	61.5%	250,978	$39.46M
23	—	Schwab Strategic T	2.18%	63.7%	419,460	$39.42M
24	FDX	Fedex Corp	2.14%	65.9%	108,609	$38.68M
25	DG	Dollar General Corp.	2.07%	67.9%	316,145	$37.54M
26	—	Dominion Energy, Inc. 4.65%	2.07%	70.0%	606,521	$37.50M
27	BA	Boeing Co	1.96%	72.0%	177,964	$35.42M
28	MSFT	Microsoft Corp	1.94%	73.9%	95,120	$35.21M
29	HPE	Hewlett Packard Enterprise Co	1.85%	75.7%	1,409,088	$33.55M
30	FBIN	Fortune Brands Innovations Inc	1.84%	77.6%	855,998	$33.36M
31	AJG	Arthur J Gallagher & Co.	1.83%	79.4%	153,270	$33.20M
32	CDW	CDW Corp	1.76%	81.2%	263,363	$31.87M
33	HAS	Hasbro Inc.	1.71%	82.9%	330,238	$30.91M
34	CAH	Cardinal Health Inc.	1.65%	84.5%	141,670	$29.94M
35	REXR	Rexford Industrial Realty Inc	1.62%	86.2%	895,070	$29.30M
36	APTV	Aptiv Plc Ordinary Shares	1.49%	87.6%	389,129	$27.02M
37	CVS	Cvs Health Corp.	1.44%	89.1%	361,810	$25.99M
38	—	Comcast Corp-Class A Cmcsa	1.36%	90.4%	855,480	$24.56M
39	HR	Healthcare Realty Trust Inc	1.29%	91.7%	1,377,095	$23.40M
40	WDAY	Workday, Inc., Class A	1.27%	93.0%	177,520	$23.06M
41	CCK	Crown Holdings Inc.	1.21%	94.2%	219,330	$21.99M
42	—	Fidelity Nationa	1.20%	95.4%	466,774	$21.65M
43	MMS	Maximus	1.17%	96.6%	330,227	$21.17M
44	SWGAY	The Swatch Group Ag	1.14%	97.7%	95,740	$20.67M
45	AVTR	Avantor Inc	1.13%	98.9%	2,600,200	$20.39M
46	WAT	Waters Corp.	0.57%	99.4%	34,429	$10.25M
47	WPP	Wpp Plc ADR	0.42%	99.8%	2,449,455	$7.54M
48	—	Krw Cash	0.25%	100.1%	6,903,314,992	$4.51M
49	—	Gbp Cash	0.03%	100.1%	471,057	$621.2K
50	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.02%	100.1%	492,659	$353.0K
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MRBVX Mutual Fund All Holdings

MRBVX holdings total 55 positions. The top 10 holdings account for 32.9% of the fund, led by Bp Plc at 3.9%, Amazon.Com Inc at 3.7%, Wells Fargo & Co. at 3.5%.

MRBVX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 17.5%.

MRBVX sectors provide a detailed breakdown. MRBVX overlap shows how holdings compare to other funds in your portfolio.