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BlackRock Basic Value K (MBVKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.13-0.12 (-0.59%)
At close: 08:00PM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
MBVKX
Basic materials
1.54%
Consumer cyclical
8.84%
Financial services
19.72%
Property
0.00%
Consumer defensive
8.60%
Healthcare
15.65%
Utilities
4.21%
Communication services
6.34%
Energy
8.47%
Industrials
8.37%
Technology
18.26%

Equity holdings

AverageMBVKXCategory average
Price/Earnings0.060.06
Price/book0.620.41
Price/sales0.990.59
Price/Cash flow0.120.09
Median market cap47,584.38115,065.59
3-year earnings growth11.4717.22

Bond holdings

AverageMBVKXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (29.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC4.03%
Citigroup IncC3.86%
The Kraft Heinz CoKHC2.98%
WPP PLCWPP.L2.79%
Medtronic PLCMDT2.72%
Shell PLCSHEL.L2.67%
BP PLC ADRBP2.64%
First Citizens BancShares Inc Class AFCNCA2.60%
L3Harris Technologies IncLHX2.57%
RTX CorpRTX2.55%