BlackRock Mid-Cap Value Fund

Fund Profile

Fund profile

Fund manager

Blackrock Mid Cap Dividend Series, Inc.

Total assets

$1.08 bn

Liabilities

$28.63 mm

Net assets

$1.05 bn

Number of holdings

103.00

103 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: T-Fund, Institutional Shares	44.63 mm	44.63 mm shares	4.25	Short-term investment vehicle	Long	USA
CAH Cardinal Health, Inc.	28.40 mm	261.74 k shares	2.70	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	26.37 mm	13.61 k shares	2.51	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	23.63 mm	706.08 k shares	2.25	Common equity	Long	USA
BAX Baxter International Inc.	23.41 mm	655.82 k shares	2.23	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	22.91 mm	92.58 k shares	2.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	21.46 mm	239.12 k shares	2.04	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	20.96 mm	299.80 k shares	2.00	Common equity	Long	USA
WDC Western Digital Corporation	20.35 mm	311.62 k shares	1.94	Common equity	Long	USA
SEE Sealed Air Corporation	19.65 mm	543.13 k shares	1.87	Common equity	Long	USA
HPQ HP Inc.	19.28 mm	542.76 k shares	1.84	Common equity	Long	USA
EA Electronic Arts Inc.	18.15 mm	120.35 k shares	1.73	Common equity	Long	USA
CVS CVS Health Corporation	17.77 mm	314.68 k shares	1.69	Common equity	Long	USA
British American Tobacco PLC	16.57 mm	473.79 k shares	1.58	Common equity	Long	UK
LH Laboratory Corporation of America Holdings	16.33 mm	71.55 k shares	1.55	Common equity	Long	USA
CCI Crown Castle Inc.	15.22 mm	141.56 k shares	1.45	Common equity	Long	USA
GM General Motors Company	14.87 mm	292.91 k shares	1.42	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	14.74 mm	197.66 k shares	1.40	Common equity	Long	USA
SU Suncor Energy Inc.	14.59 mm	386.32 k shares	1.39	Common equity	Long	Canada
ETR Entergy Corporation	14.09 mm	91.06 k shares	1.34	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	14.06 mm	233.66 k shares	1.34	Common equity	Long	USA
WPP PLC	13.88 mm	1.32 mm shares	1.32	Common equity	Long	Jersey
SRE Sempra	13.83 mm	165.92 k shares	1.32	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	13.77 mm	1.16 mm shares	1.31	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	13.60 mm	13.59 mm shares	1.29	Short-term investment vehicle	Long	USA
AIG American International Group, Inc.	13.08 mm	172.38 k shares	1.25	Common equity	Long	USA
PCG PG&E Corporation	12.60 mm	623.29 k shares	1.20	Common equity	Long	USA
Johnson Controls International plc	12.58 mm	166.47 k shares	1.20	Common equity	Long	Ireland
Leidos Holdings, Inc.	12.50 mm	68.24 k shares	1.19	Common equity	Long	USA
AVT Avnet, Inc.	12.40 mm	228.66 k shares	1.18	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	12.15 mm	611.90 k shares	1.16	Common equity	Long	USA
Swatch Group AG/The	11.44 mm	55.74 k shares	1.09	Common equity	Long	Switzerland
X United States Steel Corporation	11.30 mm	290.76 k shares	1.08	Common equity	Long	USA
HAS Hasbro, Inc.	11.26 mm	171.58 k shares	1.07	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	11.22 mm	59.70 k shares	1.07	Common equity	Long	USA
Allegion plc	11.14 mm	79.79 k shares	1.06	Common equity	Long	Ireland
XRT SPDR S&P Retail ETF	10.78 mm	111.13 k shares	1.03	Common equity	Long	USA
Sensata Technologies Holding PLC	10.70 mm	311.73 k shares	1.02	Common equity	Long	UK
Willis Towers Watson PLC	10.55 mm	34.91 k shares	1.00	Common equity	Long	Ireland
HES Hess Corporation	10.46 mm	77.80 k shares	1.00	Common equity	Long	USA
D Dominion Energy, Inc.	10.37 mm	174.17 k shares	0.99	Common equity	Long	USA
CCK Crown Holdings, Inc.	10.26 mm	109.73 k shares	0.98	Common equity	Long	USA
Aptiv PLC	10.15 mm	178.52 k shares	0.97	Common equity	Long	Jersey
FTV Fortive Corporation	10.09 mm	141.23 k shares	0.96	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	10.07 mm	351.20 k shares	0.96	Common equity	Long	USA
FOX Fox Corporation	9.69 mm	230.62 k shares	0.92	Common equity	Long	USA
AEP American Electric Power Company, Inc.	9.50 mm	96.19 k shares	0.90	Common equity	Long	USA
EXC Exelon Corporation	9.48 mm	241.33 k shares	0.90	Common equity	Long	USA
KOS Kosmos Energy Ltd.	9.33 mm	2.48 mm shares	0.89	Common equity	Long	USA
DLTR Dollar Tree, Inc.	9.26 mm	143.25 k shares	0.88	Common equity	Long	USA
Koninklijke Philips NV	9.08 mm	345.25 k shares	0.86	Common equity	Long	Netherlands
LW Lamb Weston Holdings, Inc.	8.83 mm	113.60 k shares	0.84	Common equity	Long	USA
TPR Tapestry, Inc.	8.75 mm	184.31 k shares	0.83	Common equity	Long	USA
ONEX Onex Corp	8.34 mm	115.84 k shares	0.79	Common equity	Long	Canada
TDS Telephone and Data Systems, Inc.	8.23 mm	276.50 k shares	0.78	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	8.16 mm	54.75 k shares	0.78	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	8.11 mm	81.56 k shares	0.77	Common equity	Long	USA
Flex Ltd	8.09 mm	233.29 k shares	0.77	Common equity	Long	Singapore
MAT Mattel, Inc.	7.86 mm	385.47 k shares	0.75	Common equity	Long	USA
LVS Las Vegas Sands Corp.	7.22 mm	139.25 k shares	0.69	Common equity	Long	USA
Bayer AG	7.15 mm	265.40 k shares	0.68	Common equity	Long	Germany
WBD Warner Bros. Discovery, Inc.	6.92 mm	850.86 k shares	0.66	Common equity	Long	USA
CIEN Ciena Corporation	6.73 mm	105.90 k shares	0.64	Common equity	Long	USA
EIX Edison International	6.69 mm	81.19 k shares	0.64	Common equity	Long	USA
CNH Industrial NV	6.44 mm	573.04 k shares	0.61	Common equity	Long	Netherlands
XRT SPDR S&P Retail ETF	6.31 mm	38.01 k shares	0.60	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	6.21 mm	20.01 k shares	0.59	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	6.20 mm	40.94 k shares	0.59	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	6.18 mm	146.63 k shares	0.59	Common equity	Long	USA
DFS Discover Financial Services	6.07 mm	40.91 k shares	0.58	Common equity	Long	USA
RDDT Reddit, Inc.	6.05 mm	50.73 k shares	0.58	Common equity	Long	USA
Genpact Ltd	5.95 mm	155.82 k shares	0.57	Common equity	Long	Bermuda
LYFT Lyft, Inc.	5.87 mm	452.26 k shares	0.56	Common equity	Long	USA
Norsk Hydro ASA	5.80 mm	934.65 k shares	0.55	Common equity	Long	Norway
VOYA Voya Financial, Inc.	5.58 mm	69.45 k shares	0.53	Common equity	Long	USA
GIL Gildan Activewear Inc.	5.50 mm	112.44 k shares	0.52	Common equity	Long	Canada
Komatsu Ltd	5.47 mm	211.30 k shares	0.52	Common equity	Long	Japan
AP Moller - Maersk A/S	5.46 mm	3.45 k shares	0.52	Common equity	Long	Denmark
GPN Global Payments Inc.	5.46 mm	52.61 k shares	0.52	Common equity	Long	USA
DG Dollar General Corporation	5.27 mm	65.85 k shares	0.50	Common equity	Long	USA
ICON PLC	5.23 mm	23.55 k shares	0.50	Common equity	Long	Ireland
BP PLC	5.22 mm	177.79 k shares	0.50	Common equity	Long	UK
GOLD Barrick Gold Corporation	5.19 mm	268.73 k shares	0.49	Common equity	Long	Canada
YELP Yelp Inc.	5.14 mm	150.62 k shares	0.49	Common equity	Long	USA
ON ON Semiconductor Corporation	5.11 mm	72.54 k shares	0.49	Common equity	Long	USA
TECK Teck Resources Limited	5.06 mm	108.86 k shares	0.48	Common equity	Long	Canada
Henkel AG & Co KGaA	5.04 mm	58.25 k shares	0.48	Preferred equity	Long	Germany
STZ Constellation Brands, Inc.	5.04 mm	21.70 k shares	0.48	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	5.03 mm	298.81 k shares	0.48	Common equity	Long	USA
MIDD The Middleby Corporation	5.01 mm	38.66 k shares	0.48	Common equity	Long	USA
C Citigroup Inc.	4.98 mm	77.61 k shares	0.47	Common equity	Long	USA
AIZ Assurant, Inc.	4.96 mm	25.85 k shares	0.47	Common equity	Long	USA
STAG STAG Industrial, Inc.	4.86 mm	130.34 k shares	0.46	Common equity	Long	USA
Vodafone Group PLC	4.69 mm	5.05 mm shares	0.45	Common equity	Long	UK
KDP Keurig Dr Pepper Inc.	4.62 mm	140.09 k shares	0.44	Common equity	Long	USA
AVTR Avantor, Inc.	4.44 mm	198.27 k shares	0.42	Common equity	Long	USA
RHI Robert Half International Inc.	4.25 mm	62.40 k shares	0.40	Common equity	Long	USA
AYI Acuity Brands, Inc.	4.22 mm	14.03 k shares	0.40	Common equity	Long	USA
Puig Brands SA	3.98 mm	172.50 k shares	0.38	Common equity	Long	Spain
HUM Humana Inc.	3.96 mm	15.38 k shares	0.38	Common equity	Long	USA
Pernod Ricard SA	3.55 mm	28.47 k shares	0.34	Common equity	Long	France
FAF First American Financial Corporation	2.68 mm	41.79 k shares	0.26	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	2.47 mm	115.33 k shares	0.24	Common equity	Long	USA