Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LLPFX vs BlackRock Mid-Cap Value Fund
Shared holdings
5
LLPFX covered by B
6.38%
B covered by LLPFX
6.38%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 18 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LLPFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZAR/USD FORWARD | 12.32% | |
| RAYONIER INC REIT | 8.13% | |
| IAC INC | 7.87% | |
| MATTEL INC | 7.03% | |
| ALBERTSONS COS INC CL A | 6.97% | |
| Exor Nv EUR0.01 | 6.85% | |
| The Magnum Ice Cream Co. NV | 5.87% | |
| CNX RESOURCES CORP | 5.61% | |
| FEDEX CORP | 4.86% | |
| KRAFT HEINZ CO/T | 4.85% | |
| REGENERON PHARMACEUTICALS INC | 4.81% | |
| FORTUNE BRANDS INNOVATIONS INC | 4.73% | |
| PVH CORP | 4.31% | |
| BIO RAD LABS CL A | 3.73% | |
| CNH INDUSTRIAL N | 3.46% | |
| MGM RESORTS INTERNATIONAL | 3.19% | |
| FIDELITY NATL INFORM SVCS INC | 3.12% | |
| AVANTOR INC | 2.30% |
BlackRock Mid-Cap Value Fund (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.50% | |
| BLKR-LIQ T-INS | 3.65% | |
| WESTERN DIGITAL CORP | 2.70% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.67% | |
| SS&C TECHNOLOGIE | 2.33% | |
| WESCO INTL | 2.10% | |
| CARDINAL HEALTH INC | 2.06% | |
| BECTON DICKINSON and CO | 1.99% | |
| BAXTER INTL INC | 1.99% | |
| MAXIMUS INC | 1.98% | |
| FIDELITY NATL INFORM SVCS INC | 1.91% | |
| DOLLAR GENERAL CORP | 1.86% | |
| TOURMALINE OIL CORP | 1.86% | |
| CVS HEALTH CORP | 1.76% | |
| RENTOKIL INITIAL | 1.64% | |
| REXFORD INDUSTRIAL REALTY INC | 1.63% | |
| SEALED AIR CORP | 1.60% | |
| DOMINION ENERGY INC | 1.56% | |
| COMMSTCK | 1.48% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.44% | |
| Enterprise Products Partners LP | 1.43% | |
| ST STR SPDR S P BIOTECH E | 1.40% | |
| AVANTOR INC | 1.38% | |
| HENKEL AG KGAA | 1.37% | |
| TECK RESOURCES-B | 1.36% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.30% | |
| AVALONBAY COMMUNITIES INC REIT | 1.23% | |
| PPG INDUSTRIES INC | 1.19% | |
| WORKDAY INC CL A | 1.19% | |
| HEALTHCARE REALTY TRUST INC | 1.15% | |
| FEDEX CORP | 1.10% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.09% | |
| HASBRO INC | 1.08% | |
| CROWN HOLDINGS INC | 1.03% | |
| STAG INDUSTRIAL INC CL A | 1.02% | |
| Bath & Body Works Inc | 1.00% | |
| DTE ENERGY CO | 0.98% | |
| EVERGY INC | 0.97% | |
| EXELON CORP | 0.97% | |
| SCHWAB CHARLES CORP | 0.97% | |
| CDW CORPORATION | 0.96% | |
| LEAR CORP NEW | 0.95% | |
| AMERICAN ELECTRIC POWER CO INC | 0.93% | |
| FORTIVE CORP | 0.93% | |
| SPONSORED ADR | 0.92% | |
| APTIV PLC | 0.91% | |
| KEURIG DR PEPPER INC | 0.88% | |
| GLOBAL PAYMENTS INC | 0.88% | |
| UNIVERSAL MUSIC GROUP NV | 0.87% | |
| FIDELITY NATIONAL FINL INC | 0.87% |
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