Your funds, side by side
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. · 89 lines · as of Apr 30, 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 |
|---|---|
| Western Digital Corp | 4.51 % |
| First Citizens BancShares Inc/NC | 2.62 % |
| WESCO International Inc | 2.59 % |
| FedEx Corp | 2.41 % |
| CVS Health Corp | 2.26 % |
| Fidelity National Information Services Inc | 2.14 % |
| SS&C Technologies Holdings Inc | 2.11 % |
| PPG Industries Inc | 2.02 % |
| Tourmaline Oil Corp | 1.94 % |
| Rentokil Initial PLC | 1.94 % |
| BP PLC | 1.90 % |
| Cardinal Health, Inc. | 1.90 % |
| Hewlett Packard Enterprise Co | 1.84 % |
| Baxter International Inc | 1.78 % |
| Rexford Industrial Realty Inc | 1.73 % |
| Nokia Oyj | 1.71 % |
| Dominion Energy Inc | 1.71 % |
| Enterprise Products Partners LP | 1.70 % |
| Crown Holdings Inc | 1.67 % |
| CDW Corp/DE | 1.60 % |
| ON Semiconductor Corp | 1.36 % |
| Sonoco Products Co | 1.32 % |
| Healthcare Realty Trust Inc | 1.31 % |
| AvalonBay Communities, Inc. | 1.30 % |
| Fortune Brands Innovations Inc | 1.25 % |
| Hasbro Inc | 1.18 % |
| Evergy Inc | 1.17 % |
| Keurig Dr Pepper Inc | 1.14 % |
| DTE Energy Co | 1.13 % |
| Teck Resources Ltd | 1.13 % |
1 funds, 89 lines read.