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BLACKROCK MID-CAP VALUE SERIES, INC.

CIK: 0000918848 Equity
Report date: 2026-03-26
AUM $1.0B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-26

About this Fund

BLACKROCK MID-CAP VALUE SERIES, INC. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. As a leading player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to various investor preferences and risk profiles. With a strong focus on wealth management, BLACKROCK MID-CAP VALUE SERIES, INC. provides investors with access to a broad spectrum of investment options, including equity, debt, and hybrid funds, each carefully crafted to meet specific investment objectives. The company's equity funds, for instance, are designed to capitalize on the growth potential of the stock market, while its debt funds offer a more conservative approach, seeking to generate regular income and preserve capital. Additionally, the company's hybrid funds provide a balanced investment strategy, combining the benefits of both equity and debt investments to create a diversified portfolio. For investors seeking to invest in a disciplined and systematic manner, BLACKROCK MID-CAP VALUE SERIES, INC. offers a Systematic Investment Plan (SIP) that allows them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. The company's investor-centric approach is built around a deep understanding of its clients' needs and goals, with a team of experienced investment professionals working closely with investors to create customized investment portfolios that align with their unique financial objectives. By leveraging its expertise in asset management and investment research, BLACKROCK MID-CAP VALUE SERIES, INC. has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's commitment to transparency, accountability, and exceptional customer service has earned it the trust and loyalty of its investors, who appreciate the company's dedication to helping them achieve their financial aspirations. With a strong foundation in mutual fund investing and a proven track record of delivering value to its investors, BLACKROCK MID-CAP VALUE SERIES, INC. continues to be a preferred choice for those seeking to build wealth and secure their financial future through a well-diversified investment portfolio.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

43 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
0.47%
$4.82 64,423
2 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.52%
$5.29 22,197
3 AVTR Avantor Inc Since 2026-05-10 05352A100 Equity (Common)
1.44%
$14.75 1,350,581
4 AVT Avnet Inc Since 2026-05-10 053807103 Equity (Common)
0.79%
$8.09 129,601
5 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
1.05%
$10.70 490,800
6 BAX Baxter International Inc Since 2026-05-10 071813109 Equity (Common)
2.08%
$21.26 1,059,302
7 CNNE Cannae Holdings Inc Since 2026-05-10 13765N107 Equity (Common)
0.75%
$7.63 529,242
8 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
2.16%
$22.06 102,662
9 KMX CarMax Inc Since 2026-05-10 143130102 Equity (Common)
0.26%
$2.62 58,753
10 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.71%
$7.30 115,950
11 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
1.08%
$10.99 104,998
12 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
1.63%
$16.64 276,499
13 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.28%
$2.87 46,050
14 ETSY Etsy Inc Since 2026-05-10 29786A106 Equity (Common)
0.36%
$3.66 69,106
15 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
1.02%
$10.37 135,120
16 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
2.00%
$20.41 369,469
17 FNF Fidelity National Financial Inc Since 2026-05-10 31620R303 Equity (Common)
0.91%
$9.33 171,598
18 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964C106 Equity (Common)
1.51%
$15.38 284,270
19 ROCK Gibraltar Industries Inc Since 2026-05-10 374689107 Equity (Common)
0.52%
$5.29 103,156
20 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.92%
$9.41 131,106
21 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.49%
$5.01 257,610
22 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
1.13%
$11.51 128,837
23 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.92%
$9.43 343,814
24 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.86%
$8.80 25,657
25 LYFT Lyft Inc Since 2026-05-10 55087P104 Equity (Common)
0.34%
$3.50 207,182
26 MHO M/I Homes Inc Since 2026-05-10 55305B101 Equity (Common)
0.27%
$2.79 20,900
27 MMS Maximus Inc Since 2026-05-10 577933104 Equity (Common)
2.08%
$21.20 224,466
28 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.85%
$8.64 196,101
29 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.45%
$4.61 33,870
30 PPG PPG Industries Inc Since 2026-05-10 693506107 Equity (Common)
1.25%
$12.76 110,314
31 REXR Rexford Industrial Realty Inc Since 2026-05-10 76169C100 Equity (Common)
1.71%
$17.43 430,042
32 SSNC SS&C Technologies Holdings Inc Since 2026-05-10 78467J100 Equity (Common)
2.43%
$24.86 303,580
33 STAG STAG Industrial Inc Since 2026-05-10 85254J102 Equity (Common)
1.07%
$10.92 291,036
34 SWK Stanley Black & Decker Inc Since 2026-05-10 854502101 Equity (Common)
0.50%
$5.06 64,384
35 TPH Tri Pointe Homes Inc Since 2026-05-10 87265H109 Equity (Common)
0.27%
$2.71 81,420
36 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.51%
$5.21 59,210
37 WCC WESCO International Inc Since 2026-05-10 95082P105 Equity (Common)
2.19%
$22.40 77,399
38 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
1.24%
$12.70 72,289
39 YELP Yelp Inc Since 2026-05-10 985817105 Equity (Common)
0.53%
$5.44 198,845
40 ARX Accelerant Holdings Since 2026-05-10 Equity (Common)
0.09%
$0.94 69,086
41 AXTA Axalta Coating Systems Ltd Since 2026-05-10 Equity (Common)
0.50%
$5.12 152,560
42 APTV Aptiv PLC Since 2026-05-10 Equity (Common)
0.96%
$9.76 128,878
43 ST Sensata Technologies Holding PLC Since 2026-05-10 Equity (Common)
0.50%
$5.10 147,343
Frequently Asked Questions — BLACKROCK MID-CAP VALUE SERIES, INC.
What type of mutual fund is BLACKROCK MID-CAP VALUE SERIES, INC.?
BLACKROCK MID-CAP VALUE SERIES, INC. is a SEC-registered Equity fund, with $1.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BLACKROCK MID-CAP VALUE SERIES, INC. holds 43 portfolio positions, all detailed in the holdings table on this page.
What are BLACKROCK MID-CAP VALUE SERIES, INC.'s assets under management (AUM)?
BLACKROCK MID-CAP VALUE SERIES, INC. has $1.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BLACKROCK MID-CAP VALUE SERIES, INC.'s top holdings?
According to BLACKROCK MID-CAP VALUE SERIES, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include American International Group Inc, Assurant Inc, Avantor Inc , among others. The complete list of all 43 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BLACKROCK MID-CAP VALUE SERIES, INC.'s expense ratio?
Expense ratio data for BLACKROCK MID-CAP VALUE SERIES, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BLACKROCK MID-CAP VALUE SERIES, INC.'s SEC filings?
BLACKROCK MID-CAP VALUE SERIES, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000918848. You can access all of BLACKROCK MID-CAP VALUE SERIES, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000918848). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BLACKROCK MID-CAP VALUE SERIES, INC.'s holdings data on StockSifting?
Holdings data for BLACKROCK MID-CAP VALUE SERIES, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.