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BlackRock Mid-Cap Value Fund

Filed by BlackRock Mid-Cap Value Series, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
72
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$909.2M
of the positions below
As of
2026-07-31
S000002541

What it holds

Largest share of the fund first.

Company% of fundValue
FCNCAFirst Citizens BancShares Inc (Delaware)2.39%$26.7M
CVSCVS Health Corp2.35%$26.3M
CDWCDW Corp2.17%$24.2M
SSNCSS&C Technologies Holdings Inc2.14%$24M
BAXBaxter International Inc2.13%$23.8M
AVTRAvantor Inc2.03%$22.7M
BDXBecton Dickinson and Co1.93%$21.6M
FISFidelity National Information Services Inc1.88%$21.1M
PPGPPG Industries Inc1.88%$21M
WCCWesco International Inc1.84%$20.6M
CCKCrown Holdings Inc1.83%$20.5M
CAHCardinal Health Inc1.82%$20.4M
FDXFedEx Corp1.68%$18.8M
REXRRexford Industrial Realty Inc1.66%$18.6M
BPBP PLC1.65%$18.5M
HPEHewlett Packard Enterprise Co1.60%$17.9M
EVRGEvergy Inc1.54%$17.2M
EPDEnterprise Products Partners L.P1.53%$17.1M
RALRalliant Corp1.51%$16.9M
KDPKeurig Dr Pepper Inc1.44%$16M
AEPAmerican Electric Power Company Inc1.39%$15.5M
FBINFortune Brands Innovations Inc1.39%$15.5M
SONSonoco Products Co1.36%$15.2M
HRHealthcare Realty Trust Inc1.34%$15M
DTEDTE Energy Co1.24%$13.9M
EXCExelon Corp1.16%$13M
DGDollar General Corp1.12%$12.5M
HUMHumana Inc1.10%$12.3M
AJGArthur J. Gallagher & Co.1.09%$12.1M
CGCarlyle Group Inc1.09%$12.1M
KMXCarmax Inc1.08%$12.1M
TECKTeck Resources Ltd1.07%$11.9M
WDCWestern Digital Corp1.06%$11.9M
HASHasbro Inc1.05%$11.8M
PNFPPinnacle Financial Partners Inc1.05%$11.7M
SCHWCharles Schwab Corp1.02%$11.4M
WDAYWorkday Inc1.01%$11.3M
AZOAutozone Inc1.00%$11.2M
LEALear Corp0.99%$11.1M
FTVFortive Corp0.97%$10.9M
AIGAmerican International Group Inc0.97%$10.8M
STAGSTAG Industrial Inc0.97%$10.8M
GPNGlobal Payments Inc0.96%$10.8M
LNTAlliant Energy Corp0.96%$10.8M
NICENice Ltd0.95%$10.6M
MIDDMiddleby Corp0.94%$10.5M
CCICrown Castle Inc0.93%$10.4M
HPQHP Inc0.90%$10.1M
KNXKnight-Swift Transportation Holdings Inc0.88%$9.8M
BTIBritish American Tobacco plc0.86%$9.6M
NBIXNeurocrine Biosciences Inc0.86%$9.6M
LHXL3Harris Technologies Inc0.86%$9.6M
TRUTransUnion0.82%$9.2M
FNFFidelity National Financial Inc0.77%$8.6M
CFGCitizens Financial Group Inc0.73%$8.1M
ONON Semiconductor Corp0.69%$7.7M
QSRRestaurant Brands International Inc0.68%$7.6M
AIZAssurant Inc0.65%$7.3M
NOKNokia Oyj0.64%$7.2M
TXTTextron Inc0.60%$6.7M
YELPYelp Inc0.57%$6.4M
BBWIBath & Body Works Inc0.54%$6M
SWKStanley Black & Decker Inc0.53%$6M
MPCMarathon Petroleum Corp0.51%$5.7M
MRNAModerna Inc0.49%$5.5M
KHCKraft Heinz Co0.47%$5.3M
ATHMAutohome Inc0.40%$4.4M
BBarrick Mining Corporation Common Shares0.38%$4.2M
MMSMaximus Inc0.36%$4.1M
MFPMidera Food Processing Inc0.34%$3.8M
LYFTLyft Inc0.29%$3.2M
XBIState Street SPDR S&P Biotech ETF0.25%$2.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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