# BlackRock Mid-Cap Value Fund

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.

## Profile

- Series ID: S000002541
- Registrant: BlackRock Mid-Cap Value Series, Inc.
- LEI: OKDABTOHP57RKQS1OU88
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-04-30

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)

## Top holdings (92 reported)

_Showing 15 of 92 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | — | $47.3M | 450.54% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $35.2M | 335.12% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $31.3M | 298.47% |
| [First Citizens BancShares Inc/NC](https://search.stillhousedata.com/security/31946M103) | — | $27.6M | 262.38% |
| [WESCO International Inc](https://search.stillhousedata.com/security/95082P105) | — | $27.2M | 258.68% |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | — | $25.3M | 241.28% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $23.8M | 226.45% |
| [Fidelity National Information Services Inc](https://search.stillhousedata.com/security/31620M106) | — | $22.5M | 214.24% |
| [SS&C Technologies Holdings Inc](https://search.stillhousedata.com/security/78467J100) | — | $22.2M | 210.97% |
| [PPG Industries Inc](https://search.stillhousedata.com/security/693506107) | — | $21.2M | 201.93% |
| [Tourmaline Oil Corp](https://search.stillhousedata.com/security/89156V106) | — | $20.4M | 194.34% |
| Rentokil Initial PLC | — | $20.3M | 193.75% |
| [BP PLC](https://search.stillhousedata.com/security/055622104) | — | $19.9M | 189.68% |
| [Cardinal Health Inc](https://search.stillhousedata.com/security/14149Y108) | — | $19.9M | 189.56% |
| [Hewlett Packard Enterprise Co](https://search.stillhousedata.com/security/42824C109) | — | $19.3M | 183.74% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Mid-Cap Value Series, Inc.](https://search.stillhousedata.com/registrant/918848)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002541.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.