BLACKROCK MID-CAP VALUE SERIES, INC.
CIK: 0000918848
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |