BlackRock Basic Value Fund, Inc.
Data updated: 2026-05-27
C000006074 — BlackRock Basic Value Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.81B AUM · 0.82% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
C000006074 Fund Overview
BlackRock Basic Value Fund, Inc. is a US mutual fund managed by BlackRock Basic Value Fund, Inc., categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Basic Value Fund, Inc.
- Category: United States Mid Cap Value Equity
- Assets under management: $1.81B
- 1-year return: 16.8%
- SEC CIK: 0000216557
- SEC series ID: S000002321
- Share class ID: C000006074
C000006074 Holdings
Top 10 holdings of BlackRock Basic Value Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bp PLC | 3.91% |
| Amazon.com, Inc. | 3.69% |
| Wells Fargo & Co. | 3.53% |
| Citigroup Inc. | 3.48% |
| Western Digital Corp. | 3.41% |
| Samsung Electronics Co Ltd. | 3.25% |
| Intercontinental Exchange Inc | 3.21% |
| Blackrock Funds III | 3.18% |
| British American Tobacco PLC | 2.98% |
| Rentokil Initial PLC | 2.96% |
C000006074 Portfolio Allocation
Asset-class allocation of BlackRock Basic Value Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
| Cash & Equivalents | 3.5% |
C000006074 Performance
Total returns for C000006074 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
| 1 year | 16.8% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 9.7% |
C000006074 Risk Information
Risk metrics for C000006074, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
C000006074 Costs and Fees
C000006074 costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 80%
- Brokerage commissions: 5.86 bps of average net assets (SEC N-CEN)
C000006074 Cashflows
Over the 12 months to 2026-03, BlackRock Basic Value Fund, Inc. had net inflows of $20.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.61M |
| 2026-02 | −$41.93M |
| 2026-01 | −$10.07M |
| 2025-12 | $126.61M |
| 2025-11 | −$21.79M |
| 2025-10 | −$21.24M |
C000006074 Debt Constituents
No individual debt constituents are reported in BlackRock Basic Value Fund, Inc.'s latest SEC N-PORT filing.
C000006074 Prospectus and SEC Filings
Official BlackRock Basic Value Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.