BlackRock Mid-Cap Value Fund

BlackRock Mid-Cap Value Fund reported 91 holdings worth US$1.12B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

BlackRock Mid-Cap Value Fund reported 91 holdings worth US$1.12B as of Jul 31, 2026. Largest: First Citizens Bancshares, Inc., Cvs Health Corporation and Cdw Corporation. Filed Sep 25, 2026 (Form N-PORT).

Holdings
91
Value as reported
US$1.12B

The filing in full

CompanySharesValue as reported% of portfolio
First Citizens Bancshares, Inc.12,208US$26.7M2.4%
Cvs Health Corporation252KUS$26.3M2.3%
Cdw Corporation164KUS$24.2M2.2%
Ss&c Technologies Holdings, Inc.311KUS$24M2.1%
Baxter International Inc.909KUS$23.8M2.1%
Avantor, Inc.1.65MUS$22.7M2.0%
Becton, Dickinson And Company130KUS$21.6M1.9%
Fidelity National Information Services, Inc.470KUS$21.1M1.9%
Ppg Industries, Inc.190KUS$21M1.9%
Wesco International, Inc.59,876US$20.6M1.8%
Crown Holdings, Inc.174KUS$20.5M1.8%
Cardinal Health, Inc.88,609US$20.4M1.8%
Fedex Corporation61,120US$18.8M1.7%
Rexford Industrial Realty, Inc.491KUS$18.6M1.7%
Bp Plc2.44MUS$18.5M1.7%
Tourmaline Oil Corp.410KUS$18.1M1.6%
Hewlett Packard Enterprise Company373KUS$17.9M1.6%
Evergy, Inc.208KUS$17.2M1.5%
Enterprise Products Partners L.p.449KUS$17.1M1.5%
Ralliant Corporation258KUS$16.9M1.5%
Keurig Dr Pepper Inc.515KUS$16M1.4%
American Electric Power Company, Inc.122KUS$15.5M1.4%
Fortune Brands Innovations, Inc.315KUS$15.5M1.4%
Sonoco Products Company270KUS$15.2M1.4%
Healthcare Realty Trust Incorporated715KUS$15M1.3%
Dte Energy Company97,914US$13.9M1.2%
Rentokil Initial Plc2.95MUS$13.6M1.2%
Avalonbay Communities, Inc.72,432US$13.4M1.2%
Exelon Corporation284KUS$13M1.2%
Dollar General Corporation98,284US$12.5M1.1%
Aptiv Plc217KUS$12.3M1.1%
Humana Inc.33,733US$12.3M1.1%
Arthur J. Gallagher & Co.48,688US$12.1M1.1%
The Carlyle Group Inc.264KUS$12.1M1.1%
Corebridge Financial Inc.388KUS$12.1M1.1%
Carmax Inc211KUS$12.1M1.1%
Teck Resources Limited Class A198KUS$11.9M1.1%
Western Digital Corporation21,820US$11.9M1.1%
Hasbro, Inc.125KUS$11.8M1.1%
Pinnacle Financial Partners, Inc.111KUS$11.7M1.0%
Charles Schwab Corporation (the)108KUS$11.4M1.0%
Workday, Inc.70,694US$11.3M1.0%
Avnet, Inc.127KUS$11.3M1.0%
Autozone, Inc.3,711US$11.2M1.0%
M/i Homes, Inc.76,199US$11.1M1.00%
Lear Corporation84,674US$11.1M0.99%
Fortive Corporation183KUS$10.9M0.97%
American International Group, Inc. New138KUS$10.8M0.97%
Stag Industrial, Inc.283KUS$10.8M0.97%
Global Payments Inc.128KUS$10.8M0.96%
Alliant Energy Corporation152KUS$10.8M0.96%
Nice Ltd.107KUS$10.6M0.95%
The Middleby Corporation78,968US$10.5M0.94%
Crown Castle Inc.136KUS$10.4M0.93%
Hp Inc.370KUS$10.1M0.90%
Knight-swift Transportation Holdings Inc.142KUS$9.84M0.88%
British American Tobacco P.l.c.158KUS$9.61M0.86%
Neurocrine Biosciences, Inc.57,477US$9.59M0.86%
L3harris Technologies, Inc.34,540US$9.57M0.86%
Transunion117KUS$9.17M0.82%
Fidelity National Financial, Inc.167KUS$8.62M0.77%
Gds Holdings Ltd.2.11MUS$8.58M0.77%
Icon Plc50,840US$8.32M0.74%
Slm Corporation319KUS$8.28M0.74%
Citizens Financial Group, Inc.113KUS$8.12M0.73%
On Semiconductor Corporation94,091US$7.68M0.69%
Restaurant Brands International Inc.103KUS$7.64M0.68%
Universal Music Group N.v.444KUS$7.32M0.65%
Assurant, Inc.26,019US$7.26M0.65%
Onex Corporation94,663US$7.25M0.65%
Nokia Oyj788KUS$7.18M0.64%
Textron Inc.78,688US$6.71M0.60%
Sensata Technologies Holding Plc144KUS$6.67M0.60%
Yelp Inc.243KUS$6.42M0.57%
Bath & Body Works, Inc.301KUS$6.05M0.54%
Stanley Black & Decker, Inc.62,981US$5.96M0.53%
Marathon Petroleum Corporation17,993US$5.69M0.51%
Moderna, Inc.101KUS$5.52M0.49%
Bayer Ag95,946US$5.32M0.48%
Gibraltar Industries, Inc.126KUS$5.31M0.47%
The Kraft Heinz Company205KUS$5.29M0.47%
Swatch Group Ltd. Bearer20,812US$4.65M0.42%
Barrick Mining Corporation114KUS$4.2M0.38%
Maximus, Inc.67,443US$4.06M0.36%
Lyft, Inc.203KUS$3.21M0.29%
Uwm Holdings Corporation1.27MUS$2.31M0.21%
Concentrix Corporation83,856US$2.06M0.18%
Versigent Plc42,018US$1.74M0.16%
Wpp Plc0US$00.00%
Dominion Energy, Inc.0US$00.00%
Cannae Holdings, Inc.0US$00.00%

Source

View original at SEC

Related