BlackRock Mid-Cap Value Fund
BlackRock Mid-Cap Value Series, Inc.
+108
New
108
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U718 | Apr 2024 | 34,836,555 | $34.8M | 3.16% | STIV |
| 2 | Leidos Holdings Inc | 525327102 | Apr 2024 | 199,413 | $28.0M | 2.54% | EC |
| 3 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 706,080 | $27.3M | 2.47% | EC |
| 4 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 15,331 | $25.9M | 2.35% | EC |
| 5 | General Motors Co | 37045V100 | Apr 2024 | 577,041 | $25.7M | 2.33% | EC |
| 6 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 112,279 | $24.0M | 2.18% | EC |
| 7 | Western Digital Corp | 958102105 | Apr 2024 | 325,450 | $23.1M | 2.09% | EC |
| 8 | BlackRock Funds III | 066922519 | Apr 2024 | 22,572,158 | $22.6M | 2.05% | STIV |
| 9 | Baxter International Inc | 071813109 | Apr 2024 | 542,530 | $21.9M | 1.99% | EC |
| 10 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 209,917 | $21.6M | 1.96% | EC |
| 11 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 308,914 | $21.0M | 1.90% | EC |
| 12 | SS&C Technologies Holdings Inc | 78467J100 | Apr 2024 | 338,054 | $20.9M | 1.90% | EC |
| 13 | Suncor Energy Inc | 867224107 | Apr 2024 | 510,934 | $19.5M | 1.77% | EC |
| 14 | Sealed Air Corp | 81211K100 | Apr 2024 | 612,472 | $19.3M | 1.75% | EC |
| 15 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 102,960 | $16.6M | 1.51% | EC |
| 16 | Raymond James Financial Inc | 754730109 | Apr 2024 | 133,567 | $16.3M | 1.48% | EC |
| 17 | British American Tobacco PLC | 110448107 | Apr 2024 | 534,258 | $15.7M | 1.43% | EC |
| 18 | Koninklijke Philips NV | 000000000 | Apr 2024 | 578,212 | $15.4M | 1.39% | EC |
| 19 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 400,607 | $14.8M | 1.34% | EC |
| 20 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 222,850 | $14.6M | 1.33% | EC |
| 21 | Hasbro Inc | 418056107 | Apr 2024 | 238,253 | $14.6M | 1.33% | EC |
| 22 | Kosmos Energy Ltd | 500688106 | Apr 2024 | 2,558,260 | $14.5M | 1.32% | EC |
| 23 | American Electric Power Co Inc | 025537101 | Apr 2024 | 166,436 | $14.3M | 1.30% | EC |
| 24 | Enterprise Products Partners LP | 293792107 | Apr 2024 | 495,580 | $13.9M | 1.26% | EC |
| 25 | Flex Ltd | 000000000 | Apr 2024 | 480,188 | $13.8M | 1.25% | EC |
| 26 | Laboratory Corp of America Holdings | 50540R409 | Apr 2024 | 67,383 | $13.6M | 1.23% | EC |
| 27 | Cannae Holdings Inc | 13765N107 | Apr 2024 | 690,025 | $13.4M | 1.22% | EC |
| 28 | Sempra | 816851109 | Apr 2024 | 186,811 | $13.4M | 1.21% | EC |
| 29 | Fidelity National Financial Inc | 31620R303 | Apr 2024 | 263,479 | $13.0M | 1.18% | EC |
| 30 | American International Group Inc | 026874784 | Apr 2024 | 169,389 | $12.8M | 1.16% | EC |
| 31 | Crown Castle Inc | 22822V101 | Apr 2024 | 134,820 | $12.6M | 1.15% | EC |
| 32 | Johnson Controls International plc | 000000000 | Apr 2024 | 187,696 | $12.2M | 1.11% | EC |
| 33 | Avnet Inc | 053807103 | Apr 2024 | 245,960 | $12.0M | 1.09% | EC |
| 34 | WPP PLC | 000000000 | Apr 2024 | 1,197,586 | $12.0M | 1.09% | EC |
| 35 | Dun & Bradstreet Holdings Inc | 26484T106 | Apr 2024 | 1,306,151 | $11.9M | 1.08% | EC |
| 36 | International Flavors & Fragrances Inc | 459506101 | Apr 2024 | 139,423 | $11.8M | 1.07% | EC |
| 37 | Zebra Technologies Corp | 989207105 | Apr 2024 | 36,664 | $11.5M | 1.05% | EC |
| 38 | Tapestry Inc | 876030107 | Apr 2024 | 285,352 | $11.4M | 1.03% | EC |
| 39 | Entergy Corp | 29364G103 | Apr 2024 | 106,750 | $11.4M | 1.03% | EC |
| 40 | Citigroup Inc | 172967424 | Apr 2024 | 183,430 | $11.2M | 1.02% | EC |
| 41 | Dollar Tree Inc | 256746108 | Apr 2024 | 94,366 | $11.2M | 1.01% | EC |
| 42 | Allegion plc | 000000000 | Apr 2024 | 89,970 | $10.9M | 0.99% | EC |
| 43 | HP Inc | 40434L105 | Apr 2024 | 381,167 | $10.7M | 0.97% | EC |
| 44 | SPDR S&P Biotech ETF | 78464A870 | Apr 2024 | 125,285 | $10.6M | 0.96% | EC |
| 45 | Fortrea Holdings Inc | 34965K107 | Apr 2024 | 281,891 | $10.3M | 0.94% | EC |
| 46 | Exelon Corp | 30161N101 | Apr 2024 | 272,407 | $10.2M | 0.93% | EC |
| 47 | Dollar General Corp | 256677105 | Apr 2024 | 73,410 | $10.2M | 0.93% | EC |
| 48 | Crown Holdings Inc | 228368106 | Apr 2024 | 123,760 | $10.2M | 0.92% | EC |
| 49 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 39,355 | $9.9M | 0.90% | EC |
| 50 | Public Service Enterprise Group Inc | 744573106 | Apr 2024 | 142,945 | $9.9M | 0.90% | EC |
| 51 | Swatch Group AG/The | 000000000 | Apr 2024 | 45,860 | $9.6M | 0.87% | EC |
| 52 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 272,838 | $9.2M | 0.83% | EC |
| 53 | Fox Corp | 35137L105 | Apr 2024 | 293,641 | $9.1M | 0.83% | EC |
| 54 | Wells Fargo & Co | 949746101 | Apr 2024 | 151,660 | $9.0M | 0.82% | EC |
| 55 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 112,769 | $9.0M | 0.81% | EP |
| 56 | PG&E Corp | 69331C108 | Apr 2024 | 516,760 | $8.8M | 0.80% | EC |
| 57 | Komatsu Ltd | 000000000 | Apr 2024 | 295,100 | $8.8M | 0.80% | EC |
| 58 | Cencora Inc | 03073E105 | Apr 2024 | 36,599 | $8.7M | 0.79% | EC |
| 59 | Mid-America Apartment Communities Inc | 59522J103 | Apr 2024 | 63,820 | $8.3M | 0.75% | EC |
| 60 | Avantor Inc | 05352A100 | Apr 2024 | 338,570 | $8.2M | 0.74% | EC |
| 61 | Lear Corp | 521865204 | Apr 2024 | 63,759 | $8.0M | 0.73% | EC |
| 62 | Mattel Inc | 577081102 | Apr 2024 | 434,670 | $8.0M | 0.72% | EC |
| 63 | BP PLC | 055622104 | Apr 2024 | 200,469 | $7.8M | 0.71% | EC |
| 64 | Bayer AG | 000000000 | Apr 2024 | 261,239 | $7.6M | 0.69% | EC |
| 65 | Prudential PLC | 000000000 | Apr 2024 | 866,801 | $7.5M | 0.68% | EC |
| 66 | Goodyear Tire & Rubber Co/The | 382550101 | Apr 2024 | 627,022 | $7.5M | 0.68% | EC |
| 67 | CNH Industrial NV | 000000000 | Apr 2024 | 646,191 | $7.4M | 0.67% | EC |
| 68 | Aptiv PLC | 000000000 | Apr 2024 | 95,090 | $6.8M | 0.61% | EC |
| 69 | Humana Inc | 444859102 | Apr 2024 | 22,250 | $6.7M | 0.61% | EC |
| 70 | NCR Atleos Corp | 63001N106 | Apr 2024 | 335,361 | $6.7M | 0.61% | EC |
| 71 | Advance Auto Parts Inc | 00751Y106 | Apr 2024 | 89,440 | $6.5M | 0.59% | EC |
| 72 | Edison International | 281020107 | Apr 2024 | 90,427 | $6.4M | 0.58% | EC |
| 73 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 187,450 | $6.4M | 0.58% | EC |
| 74 | Norsk Hydro ASA | 000000000 | Apr 2024 | 1,022,290 | $6.3M | 0.57% | EC |
| 75 | SPDR S&P Software & Services ETF | 78464A599 | Apr 2024 | 42,870 | $6.2M | 0.56% | EC |
| 76 | Telephone and Data Systems Inc | 879433829 | Apr 2024 | 396,718 | $6.2M | 0.56% | EC |
| 77 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 695,000 | $6.1M | 0.55% | EC |
| 78 | Barrick Gold Corp | 067901108 | Apr 2024 | 358,505 | $6.0M | 0.54% | EC |
| 79 | Vodafone Group PLC | 000000000 | Apr 2024 | 6,953,459 | $5.9M | 0.53% | EC |
| 80 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 181,599 | $5.7M | 0.52% | EC |
| 81 | FMC Corp | 302491303 | Apr 2024 | 95,420 | $5.6M | 0.51% | EC |
| 82 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 126,340 | $5.6M | 0.51% | EC |
| 83 | Stanley Black & Decker Inc | 854502101 | Apr 2024 | 60,624 | $5.5M | 0.50% | EC |
| 84 | MTU Aero Engines AG | 000000000 | Apr 2024 | 22,529 | $5.4M | 0.49% | EC |
| 85 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 725,900 | $5.3M | 0.48% | EC |
| 86 | Electronic Arts Inc | 285512109 | Apr 2024 | 41,420 | $5.3M | 0.48% | EC |
| 87 | Under Armour Inc | 904311107 | Apr 2024 | 772,520 | $5.2M | 0.47% | EC |
| 88 | Assurant Inc | 04621X108 | Apr 2024 | 29,125 | $5.1M | 0.46% | EC |
| 89 | Carlyle Group Inc/The | 14316J108 | Apr 2024 | 112,830 | $5.1M | 0.46% | EC |
| 90 | American Tower Corp | 03027X100 | Apr 2024 | 28,780 | $4.9M | 0.45% | EC |
| 91 | Reddit Inc | 75734B100 | Apr 2024 | 109,881 | $4.9M | 0.44% | EC |
| 92 | Pernod Ricard SA | 000000000 | Apr 2024 | 32,177 | $4.9M | 0.44% | EC |
| 93 | Woodside Energy Group Ltd | 980228308 | Apr 2024 | 269,060 | $4.8M | 0.44% | EC |
| 94 | Fortive Corp | 34959J108 | Apr 2024 | 61,430 | $4.6M | 0.42% | EC |
| 95 | Newell Brands Inc | 651229106 | Apr 2024 | 553,801 | $4.4M | 0.40% | EC |
| 96 | Acuity Brands Inc | 00508Y102 | Apr 2024 | 15,823 | $3.9M | 0.36% | EC |
| 97 | Huntington Ingalls Industries Inc | 446413106 | Apr 2024 | 12,150 | $3.4M | 0.31% | EC |
| 98 | Ralph Lauren Corp | 751212101 | Apr 2024 | 19,795 | $3.2M | 0.29% | EC |
| 99 | LPL Financial Holdings Inc | 50212V100 | Apr 2024 | 11,940 | $3.2M | 0.29% | EC |
| 100 | Teck Resources Ltd | 878742204 | Apr 2024 | 60,930 | $3.0M | 0.27% | EC |
| 101 | Onex Corp | 68272K103 | Apr 2024 | 41,190 | $2.9M | 0.27% | EC |
| 102 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 11,820 | $2.8M | 0.25% | EC |
| 103 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 1,906 | $2.8M | 0.25% | EC |
| 104 | Fulgent Genetics Inc | 359664109 | Apr 2024 | 103,780 | $2.1M | 0.19% | EC |
| 105 | Constellation Brands Inc | 21036P108 | Apr 2024 | 6,612 | $1.7M | 0.15% | EC |
| 106 | Astera Labs Inc | 04626A103 | Apr 2024 | 16,933 | $1.4M | 0.13% | EC |
| 107 | UL Solutions Inc | 903731107 | Apr 2024 | 30,774 | $1.1M | 0.10% | EC |
| 108 | Svitzer A/S | 000000000 | Apr 2024 | 3,812 | $128K | 0.01% | EC |