BlackRock Mid-Cap Value Fund
Registrant
BlackRock Mid-Cap Value Series, Inc.
Net Assets
$1,117,708,824
Holdings
81
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 81
Export CSV
Portfolio coverage: 81 of
95 reported positions.
Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| First Citizens BancShares Inc/NC | FCNCA | 12,208 | $26,694,623 | 2.39% | Long | EC | |
| CVS Health Corp | CVS | 251,500 | $26,264,145 | 2.35% | Long | EC | |
| CDW Corp/DE | CDW | 164,045 | $24,247,491 | 2.17% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 311,017 | $23,963,860 | 2.14% | Long | EC | |
| Baxter International Inc | BAX | 909,027 | $23,780,146 | 2.13% | Long | EC | |
| Avantor Inc | AVTR | 1,646,554 | $22,689,514 | 2.03% | Long | EC | |
| Becton Dickinson & Co | BDX | 130,189 | $21,561,902 | 1.93% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 470,377 | $21,058,778 | 1.88% | Long | EC | |
| PPG Industries Inc | PPG | 190,133 | $21,013,499 | 1.88% | Long | EC | |
| WESCO International Inc | WCC | 59,876 | $20,566,807 | 1.84% | Long | EC | |
| Crown Holdings Inc | CCK | 173,675 | $20,467,599 | 1.83% | Long | EC | |
| Cardinal Health Inc | CAH | 88,609 | $20,382,728 | 1.82% | Long | EC | |
| FedEx Corp | FDX | 61,120 | $18,788,288 | 1.68% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 491,475 | $18,563,011 | 1.66% | Long | EC | |
| BP PLC | BP | 408,987 | $18,494,392 | 1.65% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 372,868 | $17,860,377 | 1.60% | Long | EC | |
| Evergy Inc | EVRG | 207,700 | $17,241,177 | 1.54% | Long | EC | |
| Enterprise Products Partners LP | EPD | 449,188 | $17,091,603 | 1.53% | Long | EC | |
| Ralliant Corp | RAL | 258,125 | $16,873,631 | 1.51% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 515,421 | $16,039,902 | 1.44% | Long | EC | |
| American Electric Power Co Inc | AEP | 121,613 | $15,548,222 | 1.39% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 314,762 | $15,505,176 | 1.39% | Long | EC | |
| Sonoco Products Co | SON | 270,177 | $15,227,176 | 1.36% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 714,881 | $15,019,650 | 1.34% | Long | EC | |
| DTE Energy Co | DTE | 97,914 | $13,891,059 | 1.24% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 72,432 | $13,444,104 | 1.20% | Long | EC | |
| Exelon Corp | EXC | 283,529 | $12,991,299 | 1.16% | Long | EC | |
| Dollar General Corp | DG | 98,284 | $12,486,982 | 1.12% | Long | EC | |
| Humana Inc | HUM | 33,733 | $12,274,089 | 1.10% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 48,688 | $12,143,761 | 1.09% | Long | EC | |
| Carlyle Group Inc/The | CG | 263,854 | $12,142,561 | 1.09% | Long | EC | |
| Corebridge Financial Inc | CRBG | 388,359 | $12,112,917 | 1.08% | Long | EC | |
| CarMax Inc | KMX | 211,041 | $12,084,208 | 1.08% | Long | EC | |
| Teck Resources Ltd | TECK | 198,193 | $11,926,784 | 1.07% | Long | EC | |
| Western Digital Corp | WDC | 21,820 | $11,888,409 | 1.06% | Long | EC | |
| Hasbro Inc | HAS | 125,499 | $11,789,376 | 1.05% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 111,120 | $11,693,158 | 1.05% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 107,891 | $11,354,449 | 1.02% | Long | EC | |
| Workday Inc | WDAY | 70,694 | $11,335,076 | 1.01% | Long | EC | |
| Avnet Inc | AVT | 126,759 | $11,261,270 | 1.01% | Long | EC | |
| AutoZone Inc | AZO | 3,711 | $11,193,304 | 1.00% | Long | EC | |
| M/I Homes Inc | MHO | 76,199 | $11,134,960 | 1.00% | Long | EC | |
| Lear Corp | LEA | 84,674 | $11,061,811 | 0.99% | Long | EC | |
| Fortive Corp | FTV | 183,429 | $10,860,831 | 0.97% | Long | EC | |
| American International Group Inc | AIG | 137,869 | $10,833,746 | 0.97% | Long | EC | |
| STAG Industrial Inc | STAG | 282,667 | $10,814,839 | 0.97% | Long | EC | |
| Global Payments Inc | GPN | 128,239 | $10,782,335 | 0.96% | Long | EC | |
| Alliant Energy Corp | LNT | 152,229 | $10,774,769 | 0.96% | Long | EC | |
| Nice Ltd | NICE | 107,465 | $10,616,467 | 0.95% | Long | EC | |
| Middleby Corp/The | MIDD | 78,968 | $10,548,545 | 0.94% | Long | EC |
Showing the top 50 of 81 holdings. Create a free account to see every holding and download the CSV.