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BLACKROCK MID-CAP VALUE SERIES, INC.

CIK: 0000918848 Equity
Report date: 2026-06-25
AUM $1.1B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-25

Holdings

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

44 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 WCC WESCO International Inc Since 2026-07-07 95082P105 Equity (Common)
2.59%
 $27.16 77,809
2 AIZ Assurant Inc Since 2026-07-07 04621X108 Equity (Common)
0.60%
 $6.32 26,740
3 LHX L3Harris Technologies Inc Since 2026-07-07 502431109 Equity (Common)
0.79%
 $8.27 25,788
4 FNF Fidelity National Financial Inc Since 2026-07-07 31620R303 Equity (Common)
0.86%
 $9.02 172,505
5 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
1.71%
 $17.93 277,960
6 ST Sensata Technologies Holding PLC Since 2026-07-07 — Equity (Common)
0.59%
 $6.17 148,113
7 ROCK Gibraltar Industries Inc Since 2026-07-07 374689107 Equity (Common)
0.39%
 $4.05 103,697
8 YELP Yelp Inc Since 2026-07-07 985817105 Equity (Common)
0.66%
 $6.89 249,663
9 CNNE Cannae Holdings Inc Since 2026-07-07 13765N107 Equity (Common)
0.35%
 $3.65 270,275
10 PPG PPG Industries Inc Since 2026-07-07 693506107 Equity (Common)
2.02%
 $21.20 195,437
11 MMS Maximus Inc Since 2026-07-07 577933104 Equity (Common)
0.43%
 $4.55 69,326
12 CCK Crown Holdings Inc Since 2026-07-07 228368106 Equity (Common)
1.67%
 $17.55 178,519
13 HAS Hasbro Inc Since 2026-07-07 418056107 Equity (Common)
1.18%
 $12.41 129,519
14 WDAY Workday Inc Since 2026-07-07 98138H101 Equity (Common)
0.85%
 $8.89 72,669
15 APTV Aptiv PLC Since 2026-07-07 — Equity (Common)
0.74%
 $7.81 129,559
16 MRNA Moderna Inc Since 2026-07-07 60770K107 Equity (Common)
0.86%
 $9.06 197,143
17 LYFT Lyft Inc Since 2026-07-07 55087P104 Equity (Common)
0.28%
 $2.95 208,281
18 SWK Stanley Black & Decker Inc Since 2026-07-07 854502101 Equity (Common)
0.48%
 $5.06 64,735
19 TRU TransUnion Since 2026-07-07 89400J107 Equity (Common)
0.70%
 $7.33 103,237
20 QSR Restaurant Brands International Inc Since 2026-07-07 76131D103 Equity (Common)
0.52%
 $5.43 67,274
21 KNX Knight-Swift Transportation Holdings Inc Since 2026-07-07 499049104 Equity (Common)
0.90%
 $9.44 145,452
22 SSNC SS&C Technologies Holdings Inc Since 2026-07-07 78467J100 Equity (Common)
2.11%
 $22.16 319,692
23 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
1.17%
 $12.26 147,993
24 FBIN Fortune Brands Innovations Inc Since 2026-07-07 34964C106 Equity (Common)
1.25%
 $13.12 323,534
25 FIS Fidelity National Information Services Inc Since 2026-07-07 31620M106 Equity (Common)
2.14%
 $22.50 483,496
26 AVT Avnet Inc Since 2026-07-07 053807103 Equity (Common)
1.02%
 $10.75 130,290
27 KMX CarMax Inc Since 2026-07-07 143130102 Equity (Common)
0.45%
 $4.77 121,373
28 BBWI Bath & Body Works Inc Since 2026-07-07 070830104 Equity (Common)
0.57%
 $6.00 308,912
29 CAH Cardinal Health Inc Since 2026-07-07 14149Y108 Equity (Common)
1.90%
 $19.91 103,205
30 CFG Citizens Financial Group Inc Since 2026-07-07 174610105 Equity (Common)
0.72%
 $7.58 116,562
31 TXT Textron Inc Since 2026-07-07 883203101 Equity (Common)
0.74%
 $7.76 80,879
32 NBIX Neurocrine Biosciences Inc Since 2026-07-07 64125C109 Equity (Common)
0.53%
 $5.56 42,200
33 AVTR Avantor Inc Since 2026-07-07 05352A100 Equity (Common)
1.05%
 $11.00 1,357,700
34 HUM Humana Inc Since 2026-07-07 444859102 Equity (Common)
0.78%
 $8.20 34,679
35 STAG STAG Industrial Inc Since 2026-07-07 85254J102 Equity (Common)
1.07%
 $11.29 292,571
36 VGNT Versigent PLC Since 2026-07-07 — Equity (Common)
0.14%
 $1.51 43,186
37 REXR Rexford Industrial Realty Inc Since 2026-07-07 76169C100 Equity (Common)
1.73%
 $18.13 505,180
38 KDP Keurig Dr Pepper Inc Since 2026-07-07 49271V100 Equity (Common)
1.14%
 $11.98 407,499
39 AJG Arthur J Gallagher & Co Since 2026-07-07 363576109 Equity (Common)
0.58%
 $6.13 29,698
40 GPN Global Payments Inc Since 2026-07-07 37940X102 Equity (Common)
0.90%
 $9.48 131,809
41 HPQ HP Inc Since 2026-07-07 40434L105 Equity (Common)
0.51%
 $5.40 258,964
42 MHO M/I Homes Inc Since 2026-07-07 55305B101 Equity (Common)
0.76%
 $7.99 60,757
43 BAX Baxter International Inc Since 2026-07-07 071813109 Equity (Common)
1.78%
 $18.72 1,064,891
44 AIG American International Group Inc Since 2026-07-07 026874784 Equity (Common)
0.46%
 $4.84 64,775
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 $1.1B 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 44 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 $1.1B 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 WESCO International Inc, Assurant Inc, L3Harris Technologies Inc , among others. The complete list of all 44 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.