Holdings of BlackRock Mid-Cap Value Fund
BlackRock Mid-Cap Value Series, Inc. · 89 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 25.8 % of the equity sleeve
Sector breakdown
- Technology 4.7 %
- Utilities 4.0 %
- Industrials 3.4 %
- Health care 3.0 %
- Consumer staples 2.2 %
- Financials 2.1 %
- Energy 2.0 %
- Unattributed 78.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 91.7 %
- CAD 4.0 %
- GBP 2.1 %
- EUR 1.4 %
- CHF 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 84.0 %
- GB 5.1 %
- CA 4.5 %
- FI 1.8 %
- IL 1.1 %
- NL 0.9 %
- KY 0.8 %
- CH 0.7 %
- DE 0.4 %
- IE 0.3 %
- JE 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 73 | 840.8M $ | 84.05 % |
| GB | 4 | 51M $ | 5.10 % |
| CA | 4 | 45.1M $ | 4.51 % |
| FI | 1 | 18M $ | 1.80 % |
| IL | 1 | 11.3M $ | 1.13 % |
| NL | 1 | 9.4M $ | 0.94 % |
| KY | 1 | 8.1M $ | 0.81 % |
| CH | 1 | 7.5M $ | 0.75 % |
| DE | 1 | 4.3M $ | 0.43 % |
| IE | 1 | 3.3M $ | 0.33 % |
| JE | 1 | 1.5M $ | 0.15 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Western Digital Corp | 108,882 | 47.3M $ | 4.51 % |
| First Citizens BancShares Inc/NC | 13,889 | 27.6M $ | 2.62 % |
| WESCO International Inc | 77,809 | 27.2M $ | 2.59 % |
| FedEx Corp | 62,822 | 25.3M $ | 2.41 % |
| CVS Health Corp | 285,504 | 23.8M $ | 2.26 % |
| Fidelity National Information Services Inc | 483,496 | 22.5M $ | 2.14 % |
| SS&C Technologies Holdings Inc | 319,692 | 22.2M $ | 2.11 % |
| PPG Industries Inc | 195,437 | 21.2M $ | 2.02 % |
| Tourmaline Oil Corp | 421,300 | 20.4M $ | 1.94 % |
| Rentokil Initial PLC | 3,017,923 | 20.3M $ | 1.94 % |
| BP PLC | 420,390 | 19.9M $ | 1.90 % |
| Cardinal Health, Inc. | 103,205 | 19.9M $ | 1.90 % |
| Hewlett Packard Enterprise Co | 670,649 | 19.3M $ | 1.84 % |
| Baxter International Inc | 1,064,891 | 18.7M $ | 1.78 % |
| Rexford Industrial Realty Inc | 505,180 | 18.1M $ | 1.73 % |
| Nokia Oyj | 1,393,385 | 18M $ | 1.71 % |
| Dominion Energy Inc | 277,960 | 17.9M $ | 1.71 % |
| Enterprise Products Partners LP | 461,716 | 17.9M $ | 1.70 % |
| Crown Holdings Inc | 178,519 | 17.6M $ | 1.67 % |
| CDW Corp/DE | 123,035 | 16.8M $ | 1.60 % |
| ON Semiconductor Corp | 141,235 | 14.2M $ | 1.36 % |
| Sonoco Products Co | 277,709 | 13.9M $ | 1.32 % |
| Healthcare Realty Trust Inc | 734,823 | 13.7M $ | 1.31 % |
| AvalonBay Communities, Inc. | 74,446 | 13.6M $ | 1.30 % |
| Fortune Brands Innovations Inc | 323,534 | 13.1M $ | 1.25 % |
| Hasbro Inc | 129,519 | 12.4M $ | 1.18 % |
| Evergy Inc | 147,993 | 12.3M $ | 1.17 % |
| Keurig Dr Pepper Inc | 407,499 | 12M $ | 1.14 % |
| DTE Energy Co | 78,529 | 11.9M $ | 1.13 % |
| Teck Resources Ltd | 203,718 | 11.9M $ | 1.13 % |
| Dollar General Corp | 101,018 | 11.7M $ | 1.11 % |
| American Electric Power Co Inc | 83,440 | 11.4M $ | 1.09 % |
| STAG Industrial Inc | 292,571 | 11.3M $ | 1.07 % |
| Fortive Corp | 188,547 | 11.3M $ | 1.07 % |
| Nice Ltd | 110,464 | 11.3M $ | 1.07 % |
| Lear Corp | 87,030 | 11.1M $ | 1.05 % |
| Avantor Inc | 1,357,700 | 11M $ | 1.05 % |
| Avnet Inc | 130,290 | 10.8M $ | 1.02 % |
| Exelon Corp | 232,644 | 10.7M $ | 1.02 % |
| Middleby Corp/The | 74,685 | 10.5M $ | 1.00 % |
| Ralliant Corp | 227,457 | 10.3M $ | 0.98 % |
| Carlyle Group Inc/The | 203,902 | 10.2M $ | 0.97 % |
| Charles Schwab Corp/The | 110,902 | 10.2M $ | 0.97 % |
| British American Tobacco PLC | 162,797 | 9.6M $ | 0.91 % |
| Global Payments Inc | 131,809 | 9.5M $ | 0.90 % |
| Knight-Swift Transportation Holdings Inc | 145,452 | 9.4M $ | 0.90 % |
| Universal Music Group NV | 448,485 | 9.4M $ | 0.90 % |
| Crown Castle Inc | 102,595 | 9.1M $ | 0.87 % |
| Moderna Inc | 197,143 | 9.1M $ | 0.86 % |
| Fidelity National Financial Inc | 172,505 | 9M $ | 0.86 % |
| Workday Inc | 72,669 | 8.9M $ | 0.85 % |
| L3Harris Technologies Inc | 25,788 | 8.3M $ | 0.79 % |
| Alliant Energy Corp | 112,139 | 8.2M $ | 0.78 % |
| Humana Inc | 34,679 | 8.2M $ | 0.78 % |
| Onex Corp | 97,303 | 8.2M $ | 0.78 % |
| GDS Holdings Ltd | 192,569 | 8.1M $ | 0.78 % |
| M/I Homes Inc | 60,757 | 8M $ | 0.76 % |
| Aptiv PLC | 129,559 | 7.8M $ | 0.74 % |
| Textron Inc | 80,879 | 7.8M $ | 0.74 % |
| Citizens Financial Group Inc | 116,562 | 7.6M $ | 0.72 % |
| Swatch Group AG/The | 32,296 | 7.5M $ | 0.71 % |
| SLM Corp | 323,119 | 7.5M $ | 0.71 % |
| TransUnion | 103,237 | 7.3M $ | 0.70 % |
| Yelp Inc | 249,663 | 6.9M $ | 0.66 % |
| Assurant Inc | 26,740 | 6.3M $ | 0.60 % |
| Sensata Technologies Holding PLC | 148,113 | 6.2M $ | 0.59 % |
| Becton Dickinson & Co | 41,188 | 6.1M $ | 0.58 % |
| Arthur J Gallagher & Co | 29,698 | 6.1M $ | 0.58 % |
| Bath & Body Works Inc | 308,912 | 6M $ | 0.57 % |
| Neurocrine Biosciences Inc | 42,200 | 5.6M $ | 0.53 % |
| Restaurant Brands International Inc | 67,274 | 5.4M $ | 0.52 % |
| HP Inc | 258,964 | 5.4M $ | 0.51 % |
| SPDR Series Trust | 40,869 | 5.4M $ | 0.51 % |
| Stanley Black & Decker Inc | 64,735 | 5.1M $ | 0.48 % |
| American International Group Inc | 64,775 | 4.8M $ | 0.46 % |
| CarMax Inc | 121,373 | 4.8M $ | 0.45 % |
| Kraft Heinz Co/The | 210,223 | 4.8M $ | 0.45 % |
| Barrick Mining Corp | 117,646 | 4.6M $ | 0.44 % |
| UWM Holdings Corp | 1,304,952 | 4.6M $ | 0.44 % |
| Maximus Inc | 69,326 | 4.5M $ | 0.43 % |
| Bayer AG | 96,984 | 4.3M $ | 0.41 % |
| Gibraltar Industries Inc | 103,697 | 4M $ | 0.39 % |
| Autohome Inc | 196,586 | 3.7M $ | 0.35 % |
| Cannae Holdings Inc | 270,275 | 3.7M $ | 0.35 % |
| ICON PLC | 28,157 | 3.3M $ | 0.32 % |
| Lyft Inc | 208,281 | 2.9M $ | 0.28 % |
| Concentrix Corp | 86,192 | 2.1M $ | 0.20 % |
| Versigent PLC | 43,186 | 1.5M $ | 0.14 % |
| WPP PLC | 319,003 | 1.2M $ | 0.11 % |