BlackRock Mid-Cap Value Fund

Fund Profile

Fund profile

Fund manager

Blackrock Mid Cap Dividend Series, Inc.

Total assets

$1.14 bn

Liabilities

$53.16 mm

Net assets

$1.09 bn

Number of holdings

107.00

107 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: T-Fund, Institutional Shares	33.54 mm	33.54 mm shares	3.08	Short-term investment vehicle	Long	USA
FCNCP First Citizens BancShares, Inc.	29.68 mm	14.22 k shares	2.73	Common equity	Long	USA
CAH Cardinal Health, Inc.	27.59 mm	273.59 k shares	2.53	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	25.54 mm	25.53 mm shares	2.35	Short-term investment vehicle	Long	USA
KHC The Kraft Heinz Company	24.86 mm	706.08 k shares	2.28	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	22.86 mm	313.40 k shares	2.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	21.96 mm	96.79 k shares	2.02	Common equity	Long	USA
SEE Sealed Air Corporation	21.60 mm	567.76 k shares	1.98	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	19.20 mm	249.93 k shares	1.76	Common equity	Long	USA
BAX Baxter International Inc.	19.14 mm	534.41 k shares	1.76	Common equity	Long	USA
WDC Western Digital Corporation	18.76 mm	279.76 k shares	1.72	Common equity	Long	USA
GM General Motors Company	18.67 mm	421.35 k shares	1.71	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	18.53 mm	86.02 k shares	1.70	Common equity	Long	USA
British American Tobacco PLC	17.65 mm	495.26 k shares	1.62	Common equity	Long	UK
HPQ HP Inc.	17.63 mm	488.54 k shares	1.62	Common equity	Long	USA
SU Suncor Energy Inc.	16.12 mm	403.83 k shares	1.48	Common equity	Long	Canada
TPR Tapestry, Inc.	16.03 mm	399.91 k shares	1.47	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	15.64 mm	206.62 k shares	1.44	Common equity	Long	USA
Leidos Holdings, Inc.	15.53 mm	107.57 k shares	1.43	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	15.37 mm	95.37 k shares	1.41	Common equity	Long	USA
CVS CVS Health Corporation	14.40 mm	238.65 k shares	1.32	Common equity	Long	USA
SRE Sempra	14.39 mm	179.72 k shares	1.32	Common equity	Long	USA
AEP American Electric Power Company, Inc.	14.04 mm	143.07 k shares	1.29	Common equity	Long	USA
CCI Crown Castle Inc.	13.76 mm	124.98 k shares	1.26	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	13.53 mm	244.25 k shares	1.24	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	13.17 mm	1.21 mm shares	1.21	Common equity	Long	USA
KOS Kosmos Energy Ltd.	13.11 mm	2.37 mm shares	1.20	Common equity	Long	USA
Aptiv PLC	12.95 mm	186.62 k shares	1.19	Common equity	Long	Jersey
EA Electronic Arts Inc.	12.92 mm	85.60 k shares	1.19	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	12.86 mm	639.65 k shares	1.18	Common equity	Long	USA
AVT Avnet, Inc.	12.85 mm	239.03 k shares	1.18	Common equity	Long	USA
Koninklijke Philips NV	12.73 mm	453.17 k shares	1.17	Common equity	Long	Netherlands
Sensata Technologies Holding PLC	12.71 mm	325.86 k shares	1.17	Common equity	Long	UK
Johnson Controls International plc	12.45 mm	174.01 k shares	1.14	Common equity	Long	Ireland
NATL NCR Atleos Corporation	12.43 mm	386.68 k shares	1.14	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	11.94 mm	33.99 k shares	1.10	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	11.89 mm	651.56 k shares	1.09	Common equity	Long	USA
RJF Raymond James Financial, Inc.	11.88 mm	102.41 k shares	1.09	Common equity	Long	USA
X United States Steel Corporation	11.66 mm	283.87 k shares	1.07	Common equity	Long	USA
DLTR Dollar Tree, Inc.	11.53 mm	110.53 k shares	1.06	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	11.51 mm	116.16 k shares	1.06	Common equity	Long	USA
ETR Entergy Corporation	11.48 mm	98.97 k shares	1.05	Common equity	Long	USA
Allegion plc	11.41 mm	83.40 k shares	1.05	Common equity	Long	Ireland
AIG American International Group, Inc.	11.40 mm	143.90 k shares	1.05	Common equity	Long	USA
C Citigroup Inc.	11.03 mm	170.05 k shares	1.01	Common equity	Long	USA
HAS Hasbro, Inc.	10.92 mm	169.42 k shares	1.00	Common equity	Long	USA
Flex Ltd	10.80 mm	335.87 k shares	0.99	Common equity	Long	Singapore
WPP PLC	10.68 mm	1.11 mm shares	0.98	Common equity	Long	Jersey
EPD Enterprise Products Partners L.P.	10.60 mm	367.13 k shares	0.97	Common equity	Long	USA
Willis Towers Watson PLC	10.30 mm	36.50 k shares	0.95	Common equity	Long	Ireland
CCK Crown Holdings, Inc.	10.18 mm	114.72 k shares	0.93	Common equity	Long	USA
EXC Exelon Corporation	9.94 mm	267.22 k shares	0.91	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	9.32 mm	218.39 k shares	0.86	Common equity	Long	USA
FOX Fox Corporation	9.17 mm	241.07 k shares	0.84	Common equity	Long	USA
Henkel AG & Co KGaA	8.92 mm	104.25 k shares	0.82	Preferred equity	Long	Germany
Swatch Group AG/The	8.73 mm	42.41 k shares	0.80	Common equity	Long	Switzerland
KDP Keurig Dr Pepper Inc.	8.67 mm	252.93 k shares	0.80	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	8.62 mm	312.37 k shares	0.79	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	8.48 mm	85.26 k shares	0.78	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	8.27 mm	59.19 k shares	0.76	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	7.99 mm	57.22 k shares	0.73	Common equity	Long	USA
EIX Edison International	7.84 mm	98.01 k shares	0.72	Common equity	Long	USA
MAT Mattel, Inc.	7.77 mm	402.96 k shares	0.71	Common equity	Long	USA
Komatsu Ltd	7.76 mm	272.90 k shares	0.71	Common equity	Long	Japan
Public Service Electric & Gas Co	7.75 mm	97.13 k shares	0.71	Common equity	Long	USA
HUM Humana Inc.	7.46 mm	20.63 k shares	0.69	Common equity	Long	USA
Prudential PLC	7.23 mm	801.18 k shares	0.66	Common equity	Long	UK
AVTR Avantor, Inc.	7.20 mm	269.13 k shares	0.66	Common equity	Long	USA
Bayer AG	7.18 mm	241.49 k shares	0.66	Common equity	Long	Germany
BP PLC	6.58 mm	185.85 k shares	0.60	Common equity	Long	UK
CG The Carlyle Group Inc.	6.49 mm	130.48 k shares	0.60	Common equity	Long	USA
CNH Industrial NV	6.38 mm	599.02 k shares	0.59	Common equity	Long	Netherlands
XME SPDR S&P Metals and Mining ETF	6.22 mm	39.74 k shares	0.57	Common equity	Long	USA
GOLD Barrick Gold Corporation	6.15 mm	332.35 k shares	0.56	Common equity	Long	Canada
TDS Telephone and Data Systems, Inc.	6.13 mm	289.03 k shares	0.56	Common equity	Long	USA
Vodafone Group PLC	6.01 mm	6.43 mm shares	0.55	Common equity	Long	UK
DG Dollar General Corporation	5.94 mm	49.32 k shares	0.55	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	5.94 mm	56.21 k shares	0.55	Common equity	Long	USA
MTU Aero Engines AG	5.90 mm	20.83 k shares	0.54	Common equity	Long	Germany
WBD Warner Bros. Discovery, Inc.	5.82 mm	672.89 k shares	0.53	Common equity	Long	USA
Genpact Ltd	5.65 mm	162.88 k shares	0.52	Common equity	Long	Bermuda
EQH Equitable Holdings, Inc.	5.55 mm	127.27 k shares	0.51	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.52 mm	20.92 k shares	0.51	Common equity	Long	USA
ICON PLC	5.34 mm	16.27 k shares	0.49	Common equity	Long	Ireland
VOYA Voya Financial, Inc.	5.28 mm	72.60 k shares	0.48	Common equity	Long	USA
Panasonic Holdings Corp	5.26 mm	642.70 k shares	0.48	Common equity	Long	Japan
Norsk Hydro ASA	5.26 mm	947.48 k shares	0.48	Common equity	Long	Norway
Puig Brands SA	5.04 mm	180.32 k shares	0.46	Common equity	Long	Spain
AIZ Assurant, Inc.	4.72 mm	27.02 k shares	0.43	Common equity	Long	USA
LVS Las Vegas Sands Corp.	4.65 mm	117.11 k shares	0.43	Common equity	Long	USA
WDS Woodside Energy Group Ltd	4.55 mm	249.43 k shares	0.42	Common equity	Long	Australia
FTV Fortive Corporation	4.09 mm	56.96 k shares	0.38	Common equity	Long	USA
Pernod Ricard SA	3.98 mm	29.76 k shares	0.37	Common equity	Long	France
AYI Acuity Brands, Inc.	3.69 mm	14.67 k shares	0.34	Common equity	Long	USA
GIL Gildan Activewear Inc.	3.31 mm	81.41 k shares	0.30	Common equity	Long	Canada
RDDT Reddit, Inc.	3.23 mm	53.02 k shares	0.30	Common equity	Long	USA
DFS Discover Financial Services	3.11 mm	21.58 k shares	0.29	Common equity	Long	USA
GL Globe Life Inc.	3.00 mm	32.33 k shares	0.28	Common equity	Long	USA
CIEN Ciena Corporation	2.93 mm	55.48 k shares	0.27	Common equity	Long	USA
AP Moller - Maersk A/S	2.90 mm	1.75 k shares	0.27	Common equity	Long	Denmark
FLGT Fulgent Genetics, Inc.	2.88 mm	120.56 k shares	0.26	Common equity	Long	USA
TECK Teck Resources Limited	2.77 mm	56.47 k shares	0.25	Common equity	Long	Canada
AAP Advance Auto Parts, Inc.	2.72 mm	42.92 k shares	0.25	Common equity	Long	USA
HES Hess Corporation	2.68 mm	17.49 k shares	0.25	Common equity	Long	USA
ONEX Onex Corp	2.62 mm	38.18 k shares	0.24	Common equity	Long	Canada
LPLA LPL Financial Holdings Inc.	2.45 mm	11.06 k shares	0.22	Common equity	Long	USA
ULS UL Solutions Inc.	1.54 mm	30.43 k shares	0.14	Common equity	Long	USA