BM

BlackRock Mid-Cap Value Fund

Mutual Fund
BlackRock Mid-Cap Value Fund
Last update 2025-06-28 112 Stocks (17 new)
Value $855.00 Mil Turnover 17 %
Countries:
Top Holdings: CAH(3.20%)SSNC(2.64%)FCNCA(2.64%)CVS(2.64%)LHX(2.33%)
Summary Stock Picks Current Portfolio
BlackRock Mid-Cap Value Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CAH
Cardinal Health Inc
193,902
27,396.4
-14.01%
3.200
-0.41%
0.080
+16.87%
+35.31%
37,777.8
Medical Distribution
SSNC
SS&C Technologies Holdings Inc
299,220
22,621.0
-6.09%
2.640
-0.16%
0.120
+11.22%
+13.96%
21,176.0
Software
FCNCA
First Citizens BancShares Inc
12,692
22,580.8
-6.09%
2.640
-0.19%
0.100
+18.17%
+0.24%
27,697.5
Banks
CVS
CVS Health Corp
338,364
22,572.3
-6.09%
2.640
-0.13%
0.030
-9.90%
+35.37%
74,319.9
Healthcare Plans
LHX
L3Harris Technologies Inc
90,621
19,938.4
-6.10%
2.330
-0.13%
0.050
+26.96%
+31.29%
51,077.3
Aerospace & Defense
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
242,324
19,114.5
+7.52%
2.230
+0.16%
0.050
+1.17%
+0.61%
42,247.0
Software
BDX
Becton Dickinson & Co
81,840
16,948.3
New Holding
1.980
+1.98%
0.030
-9.64%
-18.20%
52,629.7
Medical Devices & Instruments
LH
Labcorp Holdings Inc
63,335
15,264.4
-6.08%
1.780
-0.11%
0.080
+17.45%
+17.41%
22,191.5
Medical Diagnostics & Research
DG
Dollar General Corp
160,129
15,002.5
+157.98%
1.750
+1.07%
0.070
+15.45%
+44.89%
23,712.6
Retail - Defensive
WDC
Western Digital Corp
305,325
13,391.5
+20.01%
1.570
+0.26%
0.090
+72.14%
+53.51%
24,079.6
Hardware

BlackRock Mid-Cap Value Fund's Historical Top Holdings Breakdowns

BlackRock Mid-Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BDX
Becton Dickinson & Co
2025-04-30
New Buy
New Buy
+1.98%
●
196.61 ($221.49) 247.61
$183.63
-17.09%
New holding
81,840
81,840
BAX
Baxter International Inc
2025-04-30
Reduce
Reduce
-1.96%
●
27.8 ($32.18) 36.57
$28.77
-10.60%
Reduce -86.07%
92,982
-574,584
STM
STMicroelectronics NV
2025-04-30
New Buy
New Buy
+1.33%
●
17.78 ($23.22) 28.22
$26.73
15.12%
New holding
501,547
501,547
TPR
Tapestry Inc
2025-04-30
Sold Out
Sold Out
-1.33%
●
60.6 ($74.07) 89.21
$108.43
46.39%
Sold Out
0
-173,722
PPG
PPG Industries Inc
2025-04-30
New Buy
New Buy
+1.28%
●
91.66 ($109.55) 119.26
$115.02
4.99%
New holding
100,494
100,494
DG
Dollar General Corp
2025-04-30
Add
Add
+1.07%
●
71.06 ($82.23) 96.79
$107.75
31.03%
Add 157.98%
160,129
98,058
ALLE
Allegion PLC
2025-04-30
Reduce
Reduce
-0.81%
●
118.52 ($128.58) 139.51
$163.67
27.29%
Reduce -76.71%
17,520
-57,693
HAS
Hasbro Inc
2025-04-30
Reduce
Reduce
-0.75%
●
50.71 ($59.77) 69.06
$75.05
25.56%
Reduce -76.81%
37,507
-124,199
SU
Suncor Energy Inc
2025-04-30
Sold Out
Sold Out
-0.75%
●
31.54 ($36.87) 40.63
$39.70
7.68%
Sold Out
0
-191,785
FLEX
Flex Ltd
2025-04-30
Sold Out
Sold Out
-0.73%
●
26.68 ($35.9) 44.25
$49.67
38.36%
Sold Out
0
-166,710

BlackRock Mid-Cap Value Fund Total Holding History ($B)

To

BlackRock Mid-Cap Value Fund's Asset Allocation

To

BlackRock Mid-Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BlackRock Mid-Cap Value Fund's Hypothetical Growth since 2025-04-30

BlackRock Mid-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Mid-Cap Value Fund's Holdings Heat Map

Size field:

BlackRock Mid-Cap Value Fund's Holdings Bubble Chart

BlackRock Mid-Cap Value Fund News

  • 1

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