BlackRock Mid-Cap Value Series, Inc. date 2023-07-31

Filling information for fund BlackRock Mid-Cap Value Series, Inc. as Treemap, fund includes 108 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
110448107 110448107 British American Tobacco PLC 519570.0 17499117.6 CORP Long
29452E101 29452E101 Equitable Holdings Inc 466677.0 13388963.13 CORP Long
04621X108 04621X108 Assurant Inc 67915.0 9135246.65 CORP Long
502431109 502431109 L3Harris Technologies Inc 124309.0 23555312.41 CORP Long
989207105 989207105 Zebra Technologies Corp 10724.0 3302563.04 CORP Long
934423104 934423104 Warner Bros Discovery Inc 467810.0 6114276.7 CORP Long
256677105 256677105 Dollar General Corp 118490.0 20008221.4 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 398649.0 15615081.33 CORP Long
025537101 025537101 American Electric Power Co Inc 68170.0 5776725.8 CORP Long
37045V100 37045V100 General Motors Co 549316.0 21077254.92 CORP Long
958102105 958102105 Western Digital Corp 560270.0 23845091.2 CORP Long
30190A104 30190A104 F&G Annuities & Life Inc 20549.0 538383.8 CORP Long
000000000 000000000 BAE Systems PLC 237996.0 2846204.75 CORP Long
42809H107 42809H107 Hess Corp 20630.0 3130189.9 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 396520.0 6376041.6 CORP Long
44267D107 44267D107 Howard Hughes Corp/The 46371.0 3915103.53 CORP Long
949746101 949746101 Wells Fargo & Co 143460.0 6622113.6 CORP Long
375916103 375916103 Gildan Activewear Inc 577500.0 17960250.0 CORP Long
13765N107 13765N107 Cannae Holdings Inc 739045.0 15061737.1 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp 423462.0 27961195.86 CORP Long
172967424 172967424 Citigroup Inc 180220.0 8589285.2 CORP Long
26484T106 26484T106 Dun & Bradstreet Holdings Inc 954600.0 11283372.0 CORP Long
09248U718 09248U718 BlackRock Liquidity Funds 60112195.7 60112195.7 RF Long
000000000 000000000 Allegion plc 51730.0 6045167.8 CORP Long
000000000 000000000 Invesco Ltd 157038.0 2638238.4 CORP Long
904311107 904311107 Under Armour Inc 900020.0 7254161.2 CORP Long
35137L105 35137L105 Fox Corp 518521.0 17344527.45 CORP Long
30161N101 30161N101 Exelon Corp 215600.0 9025016.0 CORP Long
521865204 521865204 Lear Corp 94689.0 14654069.64 CORP Long
000000000 000000000 Axalta Coating Systems Ltd 179579.0 5746528.0 CORP Long
000000000 000000000 Henkel AG & Co KGaA 68190.0 5261972.13 CORP Long
228368106 228368106 Crown Holdings Inc 128990.0 11965112.4 CORP Long
14316J108 14316J108 Carlyle Group Inc/The 297130.0 10592684.5 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings Inc 122231.0 16886212.65 CORP Long
525327102 525327102 Leidos Holdings Inc 316011.0 29556508.83 CORP Long
12504L109 12504L109 CBRE Group Inc 74688.0 6222257.28 CORP Long
754730109 754730109 Raymond James Financial Inc 149767.0 16484853.69 CORP Long
281020107 281020107 Edison International 120987.0 8706224.52 CORP Long
000000000 000000000 Koninklijke Philips NV 671632.0 13952238.67 CORP Long
418056107 418056107 Hasbro Inc 93560.0 6040233.6 CORP Long
751212101 751212101 Ralph Lauren Corp 97820.0 12846700.6 CORP Long
81211K100 81211K100 Sealed Air Corp 532962.0 24313726.44 CORP Long
256746108 256746108 Dollar Tree Inc 124916.0 19278286.28 CORP Long
446413106 446413106 Huntington Ingalls Industries Inc 14150.0 3249830.5 CORP Long
21036P108 21036P108 Constellation Brands Inc 23762.0 6482273.6 CORP Long
000000000 000000000 Willis Towers Watson PLC 54956.0 11613851.48 CORP Long
874054109 874054109 Take-Two Interactive Software Inc 22489.0 3439467.66 CORP Long
29364G103 29364G103 Entergy Corp 100690.0 10340863.0 CORP Long
067901108 067901108 Barrick Gold Corp 339350.0 5867361.5 CORP Long
125523100 125523100 Cigna Group/The 27794.0 8202009.4 CORP Long
816851109 816851109 Sempra 69793.0 10400552.86 CORP Long
22822V101 22822V101 Crown Castle Inc 26200.0 2837198.0 CORP Long
000000000 000000000 MTU Aero Engines AG 11920.0 2783456.68 CORP Long
770323103 770323103 Robert Half Inc 75690.0 5612413.5 CORP Long
693718108 693718108 PACCAR Inc 43670.0 3761297.1 CORP Long
651229106 651229106 Newell Brands Inc 612415.0 6834551.4 CORP Long
00507V109 00507V109 Activision Blizzard Inc 64207.0 5955841.32 CORP Long
31946M103 31946M103 First Citizens BancShares Inc/NC 18191.0 26036778.3 CORP Long
23355L106 23355L106 DXC Technology Co 399610.0 11049216.5 CORP Long
500688106 500688106 Kosmos Energy Ltd 1421970.0 10095987.0 CORP Long
78467J100 78467J100 SS&C Technologies Holdings Inc 413426.0 24082064.5 CORP Long
69331C108 69331C108 PG&E Corp 667230.0 11749920.3 CORP Long
577081102 577081102 Mattel Inc 458220.0 9760086.0 CORP Long
654902204 654902204 Nokia Oyj 2430682.0 9576887.08 CORP Long
09248U718 09248U718 BlackRock Liquidity Funds 2976512.97 2976512.97 RF Long
03769M106 03769M106 Apollo Global Management Inc 78424.0 6408025.04 CORP Long
000000000 000000000 Flex Ltd 405060.0 11082441.6 CORP Long
171779309 171779309 Ciena Corp 141760.0 5982272.0 CORP Long
053484101 053484101 AvalonBay Communities Inc 42810.0 8076106.5 CORP Long
31620M106 31620M106 Fidelity National Information Services Inc 410624.0 24793477.12 CORP Long
000000000 000000000 Komatsu Ltd 822000.0 23027862.06 CORP Long
460146103 460146103 International Paper Co 94650.0 3413079.0 CORP Long
778296103 778296103 Ross Stores Inc 90749.0 10403465.36 CORP Long
053807103 053807103 Avnet Inc 246210.0 11941185.0 CORP Long
24790A101 24790A101 Denbury Inc 228820.0 20115566.2 CORP Long
359664109 359664109 Fulgent Genetics Inc 96080.0 3730786.4 CORP Long
020002101 020002101 Allstate Corp/The 96107.0 10829336.76 CORP Long
590204509 590204509 Money Market Series a series of SL Liquidity Series, LLC 11592087.18 11593246.38 CORP Long
14149Y108 14149Y108 Cardinal Health Inc 241627.0 22101621.69 CORP Long
03073E105 03073E105 AmerisourceBergen Corp 50179.0 9378455.1 CORP Long
000000000 000000000 Bayer AG 264862.0 15490036.62 CORP Long
00751Y106 00751Y106 Advance Auto Parts Inc 59070.0 4394217.3 CORP Long
50212V100 50212V100 LPL Financial Holdings Inc 13890.0 3185810.4 CORP Long
174610105 174610105 Citizens Financial Group Inc 308500.0 9952210.0 CORP Long
459506101 459506101 International Flavors & Fragrances Inc 97070.0 8213092.7 CORP Long
50540R409 50540R409 Laboratory Corp of America Holdings 114461.0 24486641.73 CORP Long
775109200 775109200 Rogers Communications Inc 101382.0 4438503.96 CORP Long
000000000 000000000 Panasonic Holdings Corp 979500.0 12090342.39 CORP Long
78464A870 78464A870 SPDR S&P Biotech ETF 134299.0 11320062.71 RF Long
05352A100 05352A100 Avantor Inc 262170.0 5392836.9 CORP Long
553530106 553530106 MSC Industrial Direct Co Inc 122220.0 12334442.4 CORP Long
34965K107 34965K107 Fortrea Holdings Inc 114611.0 3662967.56 CORP Long
34959J108 34959J108 Fortive Corp 85970.0 6735749.5 CORP Long
055622104 055622104 BP PLC 235099.0 8769192.7 CORP Long
59522J103 59522J103 Mid-America Apartment Communities Inc 50710.0 7589258.6 CORP Long
293792107 293792107 Enterprise Products Partners LP 696627.0 18467581.77 CORP Long
000000000 000000000 Prudential PLC 886640.0 12312170.98 CORP Long
500754106 500754106 Kraft Heinz Co/The 695150.0 25150527.0 CORP Long
517834107 517834107 Las Vegas Sands Corp 143253.0 8567961.93 CORP Long
775109200 775109200 Rogers Communications Inc 37790.0 1654718.54 CORP Long
40434L105 40434L105 HP Inc 230100.0 7554183.0 CORP Long
148806102 148806102 Catalent Inc 119895.0 5817305.4 CORP Long
071813109 071813109 Baxter International Inc 608751.0 27533807.73 CORP Long
744573106 744573106 Public Service Enterprise Group Inc 195395.0 12333332.4 CORP Long
026874784 026874784 American International Group Inc 218359.0 13162680.52 CORP Long
12626K203 12626K203 CRH PLC 57960.0 3494988.0 CORP Long
78464A599 78464A599 SPDR S&P Software & Services ETF 49950.0 7103554.34 RF Long
980228308 980228308 Woodside Energy Group Ltd 261520.0 6747216.0 CORP Long