Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Asset Program Inc, Blackrock Mid Cap Value Opportunities Series Inc., Merrill LYNCH Asset Builder Program Inc, Merrill LYNCH Retirement Asset Builder Program Inc, Merrill LYNCH Retirement Investment Program Inc
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 24
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
13 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
3 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jan 23
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
12 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
5 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jan 22
N-PX
Annual report of proxy voting record
27 Aug 21
Latest ownership filings
NPORT-P
BlackRock Mid-Cap Value Fund (Jan 2024 report)
27 Mar 24
NPORT-P
BlackRock Mid-Cap Value Fund (Oct 2023 report)
27 Dec 23
NPORT-P
BlackRock Mid-Cap Value Fund (Jul 2023 report)
26 Sep 23
NPORT-P
BlackRock Mid-Cap Value Fund (Apr 2023 report)
27 Jun 23
NPORT-P
BlackRock Mid-Cap Value Fund (Jan 2023 report)
29 Mar 23
NPORT-P
BlackRock Mid-Cap Value Fund (Oct 2022 report)
27 Dec 22
NPORT-P
BlackRock Mid-Cap Value Fund (Jul 2022 report)
27 Sep 22
NPORT-P
BlackRock Mid-Cap Value Fund (Apr 2022 report)
27 Jun 22
NPORT-P
BlackRock Mid-Cap Value Fund (Jan 2022 report)
29 Mar 22
NPORT-P
BlackRock Mid-Cap Value Fund (Oct 2021 report)
28 Dec 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Mid-Cap Value Fund | – | -3.64 | -4.03 | -3.67 | 1.09 bn | 110 | Oct 2023 |