BlackRock Mid-Cap Value Fund's BlackRock Mid-Cap Value Fund has disclosed 112 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $855.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 17%.
BlackRock Mid-Cap Value Fund's
Total Assets is $913.90 Mil , Total Liabilities is $31.72 Mil , Net Assets is $882.18 Mil.
In BlackRock Mid-Cap Value Fund's current portfolio as of 2025-04-30, the top 5 holdings are
Cardinal Health Inc (CAH), SS&C Technologies Holdings Inc (SSNC), First Citizens BancShares Inc (FCNCA), CVS Health Corp (CVS) and L3Harris Technologies Inc (LHX),
not including call and put options.
BlackRock Mid-Cap Value Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for BlackRock Mid-Cap Value Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for BlackRock Mid-Cap Value Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for BlackRock Mid-Cap Value Fund.