Holdings
BlackRock Mid-Cap Value Fund
As of Jul 31, 2026, BlackRock Mid-Cap Value Fund reported 88 positions worth US$1.06B. Largest: First Citizens Bancshares, Inc., Cvs Health Corporation and Cdw Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| First Citizens Bancshares, Inc. | 12,208 | US$26.7M | −1,681 | Jul 31, 2026 |
| Cvs Health Corporation | 252K | US$26.3M | −34,004 | Jul 31, 2026 |
| Cdw Corporation | 164K | US$24.2M | +41,010 | Jul 31, 2026 |
| Ss&c Technologies Holdings, Inc. | 311K | US$24M | −8,675 | Jul 31, 2026 |
| Baxter International Inc. | 909K | US$23.8M | −156K | Jul 31, 2026 |
| Avantor, Inc. | 1.65M | US$22.7M | +289K | Jul 31, 2026 |
| Becton, Dickinson And Company | 130K | US$21.6M | +89,001 | Jul 31, 2026 |
| Fidelity National Information Services, Inc. | 470K | US$21.1M | −13,119 | Jul 31, 2026 |
| Ppg Industries, Inc. | 190K | US$21M | −5,304 | Jul 31, 2026 |
| Wesco International, Inc. | 59,876 | US$20.6M | −17,933 | Jul 31, 2026 |