Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. · 92 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BlackRock Mid-Cap Value Fund |
|---|---|
| First Citizens BancShares Inc/NC | 2.39 % |
| CVS Health Corp | 2.35 % |
| CDW Corp/DE | 2.17 % |
| SS&C Technologies Holdings Inc | 2.14 % |
| Baxter International Inc | 2.13 % |
| Avantor Inc | 2.03 % |
| Becton Dickinson & Co | 1.93 % |
| Fidelity National Information Services Inc | 1.88 % |
| PPG Industries Inc | 1.88 % |
| WESCO International Inc | 1.84 % |
| CROWN HOLDINGS INC | 1.83 % |
| Cardinal Health Inc | 1.82 % |
| FedEx Corp | 1.68 % |
| Rexford Industrial Realty Inc | 1.66 % |
| BP PLC | 1.65 % |
| Tourmaline Oil Corp | 1.62 % |
| Hewlett Packard Enterprise Co | 1.60 % |
| Evergy Inc | 1.54 % |
| ENTERPRISE PRODUCTS PARTNERS LP | 1.53 % |
| Ralliant Corp | 1.51 % |
| Keurig Dr Pepper Inc | 1.44 % |
| American Electric Power Co Inc | 1.39 % |
| Fortune Brands Innovations Inc | 1.39 % |
| Sonoco Products Co | 1.36 % |
| Healthcare Realty Trust Inc | 1.34 % |
| DTE ENERGY COMPANY | 1.24 % |
| Rentokil Initial PLC | 1.21 % |
| AvalonBay Communities Inc | 1.20 % |
| Exelon Corp | 1.16 % |
| Dollar General Corp | 1.12 % |
Titelia read 92 lines in these 1 funds.