BLACKROCK MID-CAP VALUE SERIES, INC.
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
| # | 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 |