Holdings (Monthly)
Guide ↗
BlackRock Mid-Cap Value Fund
· BlackRock Mid-Cap Value Series, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 48,030,015 | $48.1M | 4.70% | STIV |
| 2 | BlackRock Liquidity Funds | 09248U718 | Apr 2024 | 39,058,660 | $39.1M | 3.82% | STIV |
| 3 | Western Digital Corp | 958102105 | Apr 2024 | 115,205 | $28.8M | 2.82% | EC |
| 4 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 13,812 | $28.6M | 2.80% | EC |
| 5 | SS&C Technologies Holdings Inc | 78467J100 | Apr 2024 | 303,580 | $24.9M | 2.43% | EC |
| 6 | WESCO International Inc | 95082P105 | Jan 2026 | 77,399 | $22.4M | 2.19% | EC |
| 7 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 102,662 | $22.1M | 2.16% | EC |
| 8 | Becton Dickinson & Co | 075887109 | Jan 2026 | 104,695 | $21.3M | 2.09% | EC |
| 9 | Baxter International Inc | 071813109 | Apr 2024 | 1,059,302 | $21.3M | 2.08% | EC |
| 10 | Maximus Inc | 577933104 | Jan 2026 | 224,466 | $21.2M | 2.08% | EC |
| 11 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 369,469 | $20.4M | 2.00% | EC |
| 12 | Dollar General Corp | 256677105 | Apr 2024 | 138,829 | $19.9M | 1.95% | EC |
| 13 | Tourmaline Oil Corp | 89156V106 | Jan 2026 | 419,090 | $19.8M | 1.94% | EC |
| 14 | CVS Health Corp | 126650100 | Jan 2026 | 252,164 | $18.8M | 1.84% | EC |
| 15 | Rentokil Initial PLC | 000000000 | Apr 2024 | 2,829,449 | $17.6M | 1.72% | EC |
| 16 | Rexford Industrial Realty Inc | 76169C100 | Jan 2026 | 430,042 | $17.4M | 1.71% | EC |
| 17 | Sealed Air Corp | 81211K100 | Apr 2024 | 409,244 | $17.1M | 1.68% | EC |
| 18 | Dominion Energy Inc | 25746U109 | Jan 2026 | 276,499 | $16.6M | 1.63% | EC |
| 19 | BP PLC | 055622104 | Apr 2024 | 418,176 | $15.8M | 1.55% | EC |
| 20 | Fortune Brands Innovations Inc | 34964C106 | Jan 2026 | 284,270 | $15.4M | 1.51% | EC |
| 21 | Enterprise Products Partners LP | 293792107 | Apr 2024 | 459,292 | $15.2M | 1.49% | EC |
| 22 | State Street SPDR S&P Biotech ETF | 78464A870 | Apr 2024 | 120,227 | $15.0M | 1.47% | EC |
| 23 | Avantor Inc | 05352A100 | Apr 2024 | 1,350,581 | $14.7M | 1.44% | EC |
| 24 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 166,861 | $14.7M | 1.44% | EP |
| 25 | Teck Resources Ltd | 878742204 | Apr 2024 | 270,533 | $14.5M | 1.42% | EC |
| 26 | Hewlett Packard Enterprise Co | 42824C109 | Jan 2026 | 647,857 | $13.9M | 1.37% | EC |
| 27 | AvalonBay Communities Inc | 053484101 | Jan 2026 | 74,062 | $13.2M | 1.29% | EC |
| 28 | PPG Industries Inc | 693506107 | Jan 2026 | 110,314 | $12.8M | 1.25% | EC |
| 29 | Workday Inc | 98138H101 | Jan 2026 | 72,289 | $12.7M | 1.24% | EC |
| 30 | Healthcare Realty Trust Inc | 42226K105 | Jan 2026 | 730,962 | $12.3M | 1.20% | EC |
| 31 | FedEx Corp | 31428X106 | Jan 2026 | 36,370 | $11.7M | 1.15% | EC |
| 32 | Nice Ltd | 653656108 | Jan 2026 | 109,889 | $11.7M | 1.14% | EC |
| 33 | Hasbro Inc | 418056107 | Apr 2024 | 128,837 | $11.5M | 1.13% | EC |
| 34 | Crown Holdings Inc | 228368106 | Apr 2024 | 104,998 | $11.0M | 1.08% | EC |
| 35 | STAG Industrial Inc | 85254J102 | Jan 2026 | 291,036 | $10.9M | 1.07% | EC |
| 36 | Bath & Body Works Inc | 070830104 | Jan 2026 | 490,800 | $10.7M | 1.05% | EC |
| 37 | DTE Energy Co | 233331107 | Jan 2026 | 78,120 | $10.5M | 1.03% | EC |
| 38 | Evergy Inc | 30034W106 | Jan 2026 | 135,120 | $10.4M | 1.02% | EC |
| 39 | Exelon Corp | 30161N101 | Apr 2024 | 231,410 | $10.4M | 1.01% | EC |
| 40 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 99,412 | $10.3M | 1.01% | EC |
| 41 | CDW Corp/DE | 12514G108 | Jan 2026 | 81,190 | $10.3M | 1.00% | EC |
| 42 | Lear Corp | 521865204 | Apr 2024 | 86,576 | $10.1M | 0.99% | EC |
| 43 | American Electric Power Co Inc | 025537101 | Apr 2024 | 82,990 | $9.9M | 0.97% | EC |
| 44 | Fortive Corp | 34959J108 | Apr 2024 | 187,553 | $9.9M | 0.97% | EC |
| 45 | British American Tobacco PLC | 110448107 | Apr 2024 | 161,944 | $9.8M | 0.96% | EC |
| 46 | Aptiv PLC | 000000000 | Apr 2024 | 128,878 | $9.8M | 0.96% | EC |
| 47 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 343,814 | $9.4M | 0.92% | EC |
| 48 | Global Payments Inc | 37940X102 | Jan 2026 | 131,106 | $9.4M | 0.92% | EC |
| 49 | Universal Music Group NV | 000000000 | Apr 2024 | 380,703 | $9.3M | 0.91% | EC |
| 50 | Fidelity National Financial Inc | 31620R303 | Apr 2024 | 171,598 | $9.3M | 0.91% | EC |
| 51 | CNH Industrial NV | 000000000 | Apr 2024 | 858,362 | $9.2M | 0.90% | EC |
| 52 | Carlyle Group Inc/The | 14316J108 | Apr 2024 | 151,410 | $8.9M | 0.87% | EC |
| 53 | Middleby Corp/The | 596278101 | Jan 2026 | 60,265 | $8.9M | 0.87% | EC |
| 54 | Crown Castle Inc | 22822V101 | Apr 2024 | 102,059 | $8.9M | 0.87% | EC |
| 55 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 25,657 | $8.8M | 0.86% | EC |
| 56 | Moderna Inc | 60770K107 | Jan 2026 | 196,101 | $8.6M | 0.85% | EC |
| 57 | GDS Holdings Ltd | 36165L108 | Jan 2026 | 191,560 | $8.6M | 0.84% | EC |
| 58 | Swatch Group AG/The | 000000000 | Apr 2024 | 36,196 | $8.5M | 0.84% | EC |
| 59 | Sonoco Products Co | 835495102 | Jan 2026 | 174,290 | $8.4M | 0.82% | EC |
| 60 | Onex Corp | 68272K103 | Apr 2024 | 96,798 | $8.2M | 0.81% | EC |
| 61 | Avnet Inc | 053807103 | Apr 2024 | 129,601 | $8.1M | 0.79% | EC |
| 62 | Bayer AG | 000000000 | Apr 2024 | 152,472 | $8.1M | 0.79% | EC |
| 63 | Cannae Holdings Inc | 13765N107 | Apr 2024 | 529,242 | $7.6M | 0.75% | EC |
| 64 | ON Semiconductor Corp | 682189105 | Jan 2026 | 122,799 | $7.4M | 0.72% | EC |
| 65 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 115,950 | $7.3M | 0.71% | EC |
| 66 | SLM Corp | 78442P106 | Jan 2026 | 268,513 | $7.3M | 0.71% | EC |
| 67 | WPP PLC | 000000000 | Apr 2024 | 1,727,333 | $7.2M | 0.70% | EC |
| 68 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 250,809 | $6.0M | 0.58% | EC |
| 69 | Ralliant Corp | 750940108 | Jan 2026 | 110,411 | $5.8M | 0.57% | EC |
| 70 | Knight-Swift Transportation Holdings Inc | 499049104 | Jan 2026 | 105,509 | $5.8M | 0.57% | EC |
| 71 | Yelp Inc | 985817105 | Jan 2026 | 198,845 | $5.4M | 0.53% | EC |
| 72 | Barrick Mining Corp | 06849F108 | Jan 2026 | 117,028 | $5.4M | 0.52% | EC |
| 73 | Gibraltar Industries Inc | 374689107 | Jan 2026 | 103,156 | $5.3M | 0.52% | EC |
| 74 | Assurant Inc | 04621X108 | Apr 2024 | 22,197 | $5.3M | 0.52% | EC |
| 75 | Textron Inc | 883203101 | Jan 2026 | 59,210 | $5.2M | 0.51% | EC |
| 76 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 152,560 | $5.1M | 0.50% | EC |
| 77 | Sensata Technologies Holding PLC | 000000000 | Apr 2024 | 147,343 | $5.1M | 0.50% | EC |
| 78 | UWM Holdings Corp | 91823B109 | Jan 2026 | 1,037,499 | $5.1M | 0.50% | EC |
| 79 | Stanley Black & Decker Inc | 854502101 | Apr 2024 | 64,384 | $5.1M | 0.50% | EC |
| 80 | HP Inc | 40434L105 | Apr 2024 | 257,610 | $5.0M | 0.49% | EC |
| 81 | Puig Brands SA | 000000000 | Apr 2024 | 244,704 | $4.9M | 0.48% | EC |
| 82 | American International Group Inc | 026874784 | Apr 2024 | 64,423 | $4.8M | 0.47% | EC |
| 83 | LyondellBasell Industries NV | 000000000 | Apr 2024 | 98,093 | $4.8M | 0.47% | EC |
| 84 | Neurocrine Biosciences Inc | 64125C109 | Jan 2026 | 33,870 | $4.6M | 0.45% | EC |
| 85 | Alliant Energy Corp | 018802108 | Jan 2026 | 69,379 | $4.6M | 0.45% | EC |
| 86 | Autohome Inc | 05278C107 | Jan 2026 | 195,563 | $4.3M | 0.42% | EC |
| 87 | Campbell's Company/The | 134429109 | Jan 2026 | 151,610 | $4.2M | 0.42% | EC |
| 88 | Etsy Inc | 29786A106 | Jan 2026 | 69,106 | $3.7M | 0.36% | EC |
| 89 | Lyft Inc | 55087P104 | Jan 2026 | 207,182 | $3.5M | 0.34% | EC |
| 90 | PG&E Corp | 69331C108 | Apr 2024 | 205,003 | $3.2M | 0.31% | EC |
| 91 | Canadian National Railway Co | 136375102 | Jan 2026 | 30,320 | $2.9M | 0.29% | EC |
| 92 | Edison International | 281020107 | Apr 2024 | 46,050 | $2.9M | 0.28% | EC |
| 93 | M/I Homes Inc | 55305B101 | Jan 2026 | 20,900 | $2.8M | 0.27% | EC |
| 94 | Tri Pointe Homes Inc | 87265H109 | Jan 2026 | 81,420 | $2.7M | 0.27% | EC |
| 95 | CarMax Inc | 143130102 | Jan 2026 | 58,753 | $2.6M | 0.26% | EC |
| 96 | Accelerant Holdings | 000000000 | Apr 2024 | 69,086 | $944K | 0.09% | EC |