BlackRock Mid-Cap Value Fund is a registered fund series of BlackRock Mid-Cap Value Series, Inc. (series S000002541). Net assets $1.1B as of 2026-04-30.
Showing 15 of 92 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Western Digital Corp | — | $47.3M | 450.54% |
| BlackRock Liquidity Funds | — | $35.2M | 335.12% |
| BlackRock Funds III | — | $31.3M | 298.47% |
| First Citizens BancShares Inc/NC | — | $27.6M | 262.38% |
| WESCO International Inc | — | $27.2M | 258.68% |
| FedEx Corp | — | $25.3M | 241.28% |
| CVS Health Corp | — | $23.8M | 226.45% |
| Fidelity National Information Services Inc | — | $22.5M | 214.24% |
| SS&C Technologies Holdings Inc | — | $22.2M | 210.97% |
| PPG Industries Inc | — | $21.2M | 201.93% |
| Tourmaline Oil Corp | — | $20.4M | 194.34% |
| Rentokil Initial PLC | — | $20.3M | 193.75% |
| BP PLC | — | $19.9M | 189.68% |
| Cardinal Health Inc | — | $19.9M | 189.56% |
| Hewlett Packard Enterprise Co | — | $19.3M | 183.74% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-31 | $1.0B |
| 2025-10-31 | $976.2M |
| 2025-07-31 | $946.5M |
| 2025-04-30 | $882.2M |
| 2025-01-31 | $996.7M |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.1B |