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 1.1B $ in equities, 96.0 %
- Positions
- 92 in 10 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Citizens BancShares Inc/NC | 12,208 | 26.7M $ | 2.39 % |
| 2 | CVS Health Corp | 251,500 | 26.3M $ | 2.35 % |
| 3 | CDW Corp/DE | 164,045 | 24.2M $ | 2.17 % |
| 4 | SS&C Technologies Holdings Inc | 311,017 | 24M $ | 2.14 % |
| 5 | Baxter International Inc | 909,027 | 23.8M $ | 2.13 % |
| 6 | Avantor Inc | 1,646,554 | 22.7M $ | 2.03 % |
| 7 | Becton Dickinson & Co | 130,189 | 21.6M $ | 1.93 % |
| 8 | Fidelity National Information Services Inc | 470,377 | 21.1M $ | 1.88 % |
| 9 | PPG Industries Inc | 190,133 | 21M $ | 1.88 % |
| 10 | WESCO International Inc | 59,876 | 20.6M $ | 1.84 % |
| 11 | CROWN HOLDINGS INC | 173,675 | 20.5M $ | 1.83 % |
| 12 | Cardinal Health Inc | 88,609 | 20.4M $ | 1.82 % |
| 13 | FedEx Corp | 61,120 | 18.8M $ | 1.68 % |
| 14 | Rexford Industrial Realty Inc | 491,475 | 18.6M $ | 1.66 % |
| 15 | BP PLC | 408,987 | 18.5M $ | 1.65 % |
| 16 | Tourmaline Oil Corp | 409,873 | 18.1M $ | 1.62 % |
| 17 | Hewlett Packard Enterprise Co | 372,868 | 17.9M $ | 1.60 % |
| 18 | Evergy Inc | 207,700 | 17.2M $ | 1.54 % |
| 19 | ENTERPRISE PRODUCTS PARTNERS LP | 449,188 | 17.1M $ | 1.53 % |
| 20 | Ralliant Corp | 258,125 | 16.9M $ | 1.51 % |
| 21 | Keurig Dr Pepper Inc | 515,421 | 16M $ | 1.44 % |
| 22 | American Electric Power Co Inc | 121,613 | 15.5M $ | 1.39 % |
| 23 | Fortune Brands Innovations Inc | 314,762 | 15.5M $ | 1.39 % |
| 24 | Sonoco Products Co | 270,177 | 15.2M $ | 1.36 % |
| 25 | Healthcare Realty Trust Inc | 714,881 | 15M $ | 1.34 % |
| 26 | DTE ENERGY COMPANY | 97,914 | 13.9M $ | 1.24 % |
| 27 | Rentokil Initial PLC | 2,945,020 | 13.6M $ | 1.21 % |
| 28 | AvalonBay Communities Inc | 72,432 | 13.4M $ | 1.20 % |
| 29 | Exelon Corp | 283,529 | 13M $ | 1.16 % |
| 30 | Dollar General Corp | 98,284 | 12.5M $ | 1.12 % |
| 31 | Aptiv PLC | 217,419 | 12.3M $ | 1.10 % |
| 32 | Humana Inc | 33,733 | 12.3M $ | 1.10 % |
| 33 | Arthur J Gallagher & Co | 48,688 | 12.1M $ | 1.09 % |
| 34 | Carlyle Group Inc/The | 263,854 | 12.1M $ | 1.09 % |
| 35 | Corebridge Financial Inc | 388,359 | 12.1M $ | 1.08 % |
| 36 | CarMax Inc | 211,041 | 12.1M $ | 1.08 % |
| 37 | Teck Resources Ltd | 198,193 | 11.9M $ | 1.07 % |
| 38 | WESTERN DIGITAL CORP | 21,820 | 11.9M $ | 1.06 % |
| 39 | Hasbro Inc | 125,499 | 11.8M $ | 1.05 % |
| 40 | PINNACLE FINANCIAL PARTNERS INC | 111,120 | 11.7M $ | 1.05 % |
| 41 | Charles Schwab Corp/The | 107,891 | 11.4M $ | 1.02 % |
| 42 | Workday Inc | 70,694 | 11.3M $ | 1.01 % |
| 43 | Avnet Inc | 126,759 | 11.3M $ | 1.01 % |
| 44 | AutoZone Inc | 3,711 | 11.2M $ | 1.00 % |
| 45 | M/I Homes Inc | 76,199 | 11.1M $ | 1.00 % |
| 46 | Lear Corp | 84,674 | 11.1M $ | 0.99 % |
| 47 | Fortive Corp | 183,429 | 10.9M $ | 0.97 % |
| 48 | American International Group Inc | 137,869 | 10.8M $ | 0.97 % |
| 49 | STAG Industrial Inc | 282,667 | 10.8M $ | 0.97 % |
| 50 | Global Payments Inc | 128,239 | 10.8M $ | 0.96 % |
| 51 | Alliant Energy Corp | 152,229 | 10.8M $ | 0.96 % |
| 52 | Nice Ltd | 107,465 | 10.6M $ | 0.95 % |
| 53 | Middleby Corp/The | 78,968 | 10.5M $ | 0.94 % |
| 54 | Crown Castle Inc | 135,851 | 10.4M $ | 0.93 % |
| 55 | HP Inc | 370,030 | 10.1M $ | 0.90 % |
| 56 | Knight-Swift Transportation Holdings Inc | 141,512 | 9.8M $ | 0.88 % |
| 57 | BRITISH AMERICAN TOBACCO PLC | 158,384 | 9.6M $ | 0.86 % |
| 58 | Neurocrine Biosciences Inc | 57,477 | 9.6M $ | 0.86 % |
| 59 | L3Harris Technologies Inc | 34,540 | 9.6M $ | 0.86 % |
| 60 | TransUnion | 116,580 | 9.2M $ | 0.82 % |
| 61 | Fidelity National Financial Inc | 167,152 | 8.6M $ | 0.77 % |
| 62 | GDS Holdings Ltd | 261,971 | 8.6M $ | 0.77 % |
| 63 | ICON PLC | 50,840 | 8.3M $ | 0.74 % |
| 64 | SLM Corp | 318,517 | 8.3M $ | 0.74 % |
| 65 | Citizens Financial Group Inc | 113,396 | 8.1M $ | 0.73 % |
| 66 | ON Semiconductor Corp | 94,091 | 7.7M $ | 0.69 % |
| 67 | Restaurant Brands International Inc | 103,194 | 7.6M $ | 0.68 % |
| 68 | Universal Music Group NV | 443,687 | 7.3M $ | 0.66 % |
| 69 | Assurant Inc | 26,019 | 7.3M $ | 0.65 % |
| 70 | Onex Corp | 94,663 | 7.2M $ | 0.65 % |
| 71 | Nokia Oyj | 785,811 | 7.2M $ | 0.64 % |
| 72 | Textron Inc | 78,688 | 6.7M $ | 0.60 % |
| 73 | SENSATA TECHNOLOGIES HOLDING PLC | 144,091 | 6.7M $ | 0.60 % |
| 74 | Yelp Inc | 242,890 | 6.4M $ | 0.57 % |
| 75 | Bath & Body Works Inc | 300,535 | 6M $ | 0.54 % |
| 76 | Stanley Black & Decker Inc | 62,981 | 6M $ | 0.53 % |
| 77 | Marathon Petroleum Corp | 17,993 | 5.7M $ | 0.51 % |
| 78 | MODERNA INC | 100,627 | 5.5M $ | 0.49 % |
| 79 | Bayer AG | 95,946 | 5.3M $ | 0.48 % |
| 80 | Gibraltar Industries Inc | 125,604 | 5.3M $ | 0.47 % |
| 81 | Kraft Heinz Co/The | 204,516 | 5.3M $ | 0.47 % |
| 82 | Swatch Group AG/The | 20,812 | 4.7M $ | 0.42 % |
| 83 | Autohome Inc | 191,254 | 4.4M $ | 0.40 % |
| 84 | Fedex Freight Holding Co Inc | 30,672 | 4.3M $ | 0.39 % |
| 85 | Barrick Mining Corp | 114,450 | 4.2M $ | 0.38 % |
| 86 | Maximus Inc | 67,443 | 4.1M $ | 0.36 % |
| 87 | Midera Food Processing Inc | 78,968 | 3.8M $ | 0.34 % |
| 88 | Lyft Inc | 202,633 | 3.2M $ | 0.29 % |
| 89 | SPDR SERIES TRUST | 18,643 | 2.7M $ | 0.25 % |
| 90 | UWM Holdings Corp | 1,269,539 | 2.3M $ | 0.21 % |
| 91 | CONCENTRIX CORP | 83,856 | 2.1M $ | 0.18 % |
| 92 | Versigent PLC | 42,018 | 1.7M $ | 0.16 % |
Sector breakdown
- Technology 10.4 %
- Health care 8.5 %
- Industrials 7.0 %
- Utilities 6.6 %
- Financials 6.4 %
- Consumer discretionary 2.9 %
- Consumer staples 2.9 %
- Materials 2.3 %
- Energy 2.3 %
- Real estate 2.2 %
- Unattributed 48.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.7 %
- CAD 3.5 %
- GBP 1.3 %
- EUR 1.2 %
- CHF 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.4 %
- United Kingdom 4.5 %
- Canada 3.9 %
- Israel 1.0 %
- Ireland 0.8 %
- Netherlands 0.7 %
- Finland 0.7 %
- Germany 0.5 %
- Switzerland 0.4 %
- Jersey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 938.3M $ | 87.42 % |
| 2 | United Kingdom | 4 | 48.3M $ | 4.50 % |
| 3 | Canada | 4 | 41.5M $ | 3.86 % |
| 4 | Israel | 1 | 10.6M $ | 0.99 % |
| 5 | Ireland | 1 | 8.3M $ | 0.77 % |
| 6 | Netherlands | 1 | 7.3M $ | 0.68 % |
| 7 | Finland | 1 | 7.2M $ | 0.67 % |
| 8 | Germany | 1 | 5.3M $ | 0.50 % |
| 9 | Switzerland | 1 | 4.7M $ | 0.43 % |
| 10 | Jersey | 1 | 1.7M $ | 0.16 % |
Cite this page
Titelia. "Holdings of BlackRock Mid-Cap Value Fund". https://titelia.com/en/funds/S000002541