Holdings of BlackRock Mid-Cap Value Fund
BlackRock Mid-Cap Value Series, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 95.3 %
- Positions
- 89 in 11 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Digital Corp | 108,882 | 47.3M $ | 4.51 % |
| 2 | First Citizens BancShares Inc/NC | 13,889 | 27.6M $ | 2.62 % |
| 3 | WESCO International Inc | 77,809 | 27.2M $ | 2.59 % |
| 4 | FedEx Corp | 62,822 | 25.3M $ | 2.41 % |
| 5 | CVS Health Corp | 285,504 | 23.8M $ | 2.26 % |
| 6 | Fidelity National Information Services Inc | 483,496 | 22.5M $ | 2.14 % |
| 7 | SS&C Technologies Holdings Inc | 319,692 | 22.2M $ | 2.11 % |
| 8 | PPG Industries Inc | 195,437 | 21.2M $ | 2.02 % |
| 9 | Tourmaline Oil Corp | 421,300 | 20.4M $ | 1.94 % |
| 10 | Rentokil Initial PLC | 3,017,923 | 20.3M $ | 1.94 % |
| 11 | BP PLC | 420,390 | 19.9M $ | 1.90 % |
| 12 | Cardinal Health, Inc. | 103,205 | 19.9M $ | 1.90 % |
| 13 | Hewlett Packard Enterprise Co | 670,649 | 19.3M $ | 1.84 % |
| 14 | Baxter International Inc | 1,064,891 | 18.7M $ | 1.78 % |
| 15 | Rexford Industrial Realty Inc | 505,180 | 18.1M $ | 1.73 % |
| 16 | Nokia Oyj | 1,393,385 | 18M $ | 1.71 % |
| 17 | Dominion Energy Inc | 277,960 | 17.9M $ | 1.71 % |
| 18 | Enterprise Products Partners LP | 461,716 | 17.9M $ | 1.70 % |
| 19 | Crown Holdings Inc | 178,519 | 17.6M $ | 1.67 % |
| 20 | CDW Corp/DE | 123,035 | 16.8M $ | 1.60 % |
| 21 | ON Semiconductor Corp | 141,235 | 14.2M $ | 1.36 % |
| 22 | Sonoco Products Co | 277,709 | 13.9M $ | 1.32 % |
| 23 | Healthcare Realty Trust Inc | 734,823 | 13.7M $ | 1.31 % |
| 24 | AvalonBay Communities, Inc. | 74,446 | 13.6M $ | 1.30 % |
| 25 | Fortune Brands Innovations Inc | 323,534 | 13.1M $ | 1.25 % |
| 26 | Hasbro Inc | 129,519 | 12.4M $ | 1.18 % |
| 27 | Evergy Inc | 147,993 | 12.3M $ | 1.17 % |
| 28 | Keurig Dr Pepper Inc | 407,499 | 12M $ | 1.14 % |
| 29 | DTE Energy Co | 78,529 | 11.9M $ | 1.13 % |
| 30 | Teck Resources Ltd | 203,718 | 11.9M $ | 1.13 % |
| 31 | Dollar General Corp | 101,018 | 11.7M $ | 1.11 % |
| 32 | American Electric Power Co Inc | 83,440 | 11.4M $ | 1.09 % |
| 33 | STAG Industrial Inc | 292,571 | 11.3M $ | 1.07 % |
| 34 | Fortive Corp | 188,547 | 11.3M $ | 1.07 % |
| 35 | Nice Ltd | 110,464 | 11.3M $ | 1.07 % |
| 36 | Lear Corp | 87,030 | 11.1M $ | 1.05 % |
| 37 | Avantor Inc | 1,357,700 | 11M $ | 1.05 % |
| 38 | Avnet Inc | 130,290 | 10.8M $ | 1.02 % |
| 39 | Exelon Corp | 232,644 | 10.7M $ | 1.02 % |
| 40 | Middleby Corp/The | 74,685 | 10.5M $ | 1.00 % |
| 41 | Ralliant Corp | 227,457 | 10.3M $ | 0.98 % |
| 42 | Carlyle Group Inc/The | 203,902 | 10.2M $ | 0.97 % |
| 43 | Charles Schwab Corp/The | 110,902 | 10.2M $ | 0.97 % |
| 44 | British American Tobacco PLC | 162,797 | 9.6M $ | 0.91 % |
| 45 | Global Payments Inc | 131,809 | 9.5M $ | 0.90 % |
| 46 | Knight-Swift Transportation Holdings Inc | 145,452 | 9.4M $ | 0.90 % |
| 47 | Universal Music Group NV | 448,485 | 9.4M $ | 0.90 % |
| 48 | Crown Castle Inc | 102,595 | 9.1M $ | 0.87 % |
| 49 | Moderna Inc | 197,143 | 9.1M $ | 0.86 % |
| 50 | Fidelity National Financial Inc | 172,505 | 9M $ | 0.86 % |
| 51 | Workday Inc | 72,669 | 8.9M $ | 0.85 % |
| 52 | L3Harris Technologies Inc | 25,788 | 8.3M $ | 0.79 % |
| 53 | Alliant Energy Corp | 112,139 | 8.2M $ | 0.78 % |
| 54 | Humana Inc | 34,679 | 8.2M $ | 0.78 % |
| 55 | Onex Corp | 97,303 | 8.2M $ | 0.78 % |
| 56 | GDS Holdings Ltd | 192,569 | 8.1M $ | 0.78 % |
| 57 | M/I Homes Inc | 60,757 | 8M $ | 0.76 % |
| 58 | Aptiv PLC | 129,559 | 7.8M $ | 0.74 % |
| 59 | Textron Inc | 80,879 | 7.8M $ | 0.74 % |
| 60 | Citizens Financial Group Inc | 116,562 | 7.6M $ | 0.72 % |
| 61 | Swatch Group AG/The | 32,296 | 7.5M $ | 0.71 % |
| 62 | SLM Corp | 323,119 | 7.5M $ | 0.71 % |
| 63 | TransUnion | 103,237 | 7.3M $ | 0.70 % |
| 64 | Yelp Inc | 249,663 | 6.9M $ | 0.66 % |
| 65 | Assurant Inc | 26,740 | 6.3M $ | 0.60 % |
| 66 | Sensata Technologies Holding PLC | 148,113 | 6.2M $ | 0.59 % |
| 67 | Becton Dickinson & Co | 41,188 | 6.1M $ | 0.58 % |
| 68 | Arthur J Gallagher & Co | 29,698 | 6.1M $ | 0.58 % |
| 69 | Bath & Body Works Inc | 308,912 | 6M $ | 0.57 % |
| 70 | Neurocrine Biosciences Inc | 42,200 | 5.6M $ | 0.53 % |
| 71 | Restaurant Brands International Inc | 67,274 | 5.4M $ | 0.52 % |
| 72 | HP Inc | 258,964 | 5.4M $ | 0.51 % |
| 73 | SPDR Series Trust | 40,869 | 5.4M $ | 0.51 % |
| 74 | Stanley Black & Decker Inc | 64,735 | 5.1M $ | 0.48 % |
| 75 | American International Group Inc | 64,775 | 4.8M $ | 0.46 % |
| 76 | CarMax Inc | 121,373 | 4.8M $ | 0.45 % |
| 77 | Kraft Heinz Co/The | 210,223 | 4.8M $ | 0.45 % |
| 78 | Barrick Mining Corp | 117,646 | 4.6M $ | 0.44 % |
| 79 | UWM Holdings Corp | 1,304,952 | 4.6M $ | 0.44 % |
| 80 | Maximus Inc | 69,326 | 4.5M $ | 0.43 % |
| 81 | Bayer AG | 96,984 | 4.3M $ | 0.41 % |
| 82 | Gibraltar Industries Inc | 103,697 | 4M $ | 0.39 % |
| 83 | Autohome Inc | 196,586 | 3.7M $ | 0.35 % |
| 84 | Cannae Holdings Inc | 270,275 | 3.7M $ | 0.35 % |
| 85 | ICON PLC | 28,157 | 3.3M $ | 0.32 % |
| 86 | Lyft Inc | 208,281 | 2.9M $ | 0.28 % |
| 87 | Concentrix Corp | 86,192 | 2.1M $ | 0.20 % |
| 88 | Versigent PLC | 43,186 | 1.5M $ | 0.14 % |
| 89 | WPP PLC | 319,003 | 1.2M $ | 0.11 % |
Sector breakdown
- Technology 15.2 %
- Industrials 8.7 %
- Utilities 7.2 %
- Health care 7.1 %
- Financials 5.6 %
- Consumer staples 2.6 %
- Materials 2.6 %
- Real estate 2.3 %
- Energy 2.0 %
- Consumer discretionary 1.7 %
- Unattributed 44.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.7 %
- CAD 4.0 %
- GBP 2.1 %
- EUR 1.4 %
- CHF 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.0 %
- United Kingdom 5.1 %
- Canada 4.5 %
- Finland 1.8 %
- Israel 1.1 %
- Netherlands 0.9 %
- Cayman Islands 0.8 %
- Switzerland 0.7 %
- Germany 0.4 %
- Ireland 0.3 %
- Jersey 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 840.8M $ | 84.05 % |
| 2 | United Kingdom | 4 | 51M $ | 5.10 % |
| 3 | Canada | 4 | 45.1M $ | 4.51 % |
| 4 | Finland | 1 | 18M $ | 1.80 % |
| 5 | Israel | 1 | 11.3M $ | 1.13 % |
| 6 | Netherlands | 1 | 9.4M $ | 0.94 % |
| 7 | Cayman Islands | 1 | 8.1M $ | 0.81 % |
| 8 | Switzerland | 1 | 7.5M $ | 0.75 % |
| 9 | Germany | 1 | 4.3M $ | 0.43 % |
| 10 | Ireland | 1 | 3.3M $ | 0.33 % |
| 11 | Jersey | 1 | 1.5M $ | 0.15 % |
Cite this page
Titelia. "Holdings of BlackRock Mid-Cap Value Fund". https://titelia.com/en/funds/S000002541