C000006074 Holdings — BlackRock Basic Value Fund, Inc.
All 49 reported holdings of BlackRock Basic Value Fund, Inc. (C000006074) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bp PLC | 3.91% | $70.96M |
| Amazon.com, Inc. | 3.69% | $67.01M |
| Wells Fargo & Co. | 3.53% | $64.11M |
| Citigroup Inc. | 3.48% | $63.07M |
| Western Digital Corp. | 3.41% | $61.83M |
| Samsung Electronics Co Ltd. | 3.25% | $58.91M |
| Intercontinental Exchange Inc | 3.21% | $58.33M |
| Blackrock Funds III | 3.18% | $57.76M |
| British American Tobacco PLC | 2.98% | $54.00M |
| Rentokil Initial PLC | 2.96% | $53.70M |
| First Citizens BancShares Inc (Delaware) | 2.92% | $52.99M |
| Meta Platforms Inc | 2.77% | $50.32M |
| Alphabet Inc. | 2.73% | $49.56M |
| Tourmaline Oil Corp. | 2.69% | $48.86M |
| PPG Industries, Inc. | 2.41% | $43.68M |
| Merck & Co., Inc | 2.33% | $42.26M |
| Baxter International, Inc. | 2.27% | $41.13M |
| Exelon Corp. | 2.25% | $40.90M |
| Medtronic PLC | 2.25% | $40.84M |
| Fidelity National Information Services Inc | 2.25% | $40.82M |
| SS&C Technologies Holdings Inc. | 2.21% | $40.17M |
| Wesco International, Inc. | 2.20% | $39.96M |
| Becton, Dickinson and Company | 2.17% | $39.46M |
| The Charles Schwab Corporation | 2.17% | $39.42M |
| Dollar General Corporation | 2.07% | $37.54M |
| Dominion Energy Inc | 2.07% | $37.50M |
| Boeing Co. | 1.95% | $35.42M |
| Microsoft Corp. | 1.94% | $35.21M |
| Hewlett Packard Enterprise Co. | 1.85% | $33.55M |
| Fortune Brands Innovations Inc | 1.84% | $33.36M |
| Gallagher Aj &Co | 1.83% | $33.20M |
| FedEx Corporation | 1.83% | $33.18M |
| CDW Corp | 1.76% | $31.87M |
| Hasbro Inc | 1.70% | $30.91M |
| Cardinal Health, Inc. | 1.65% | $29.94M |
| Maximus Inc | 1.64% | $29.79M |
| Rexford Industrial Realty Inc. | 1.61% | $29.30M |
| Aptiv PLC | 1.49% | $27.02M |
| CVS Health Corp | 1.43% | $25.99M |
| Comcast Corporation | 1.35% | $24.56M |
| Hrti LLC | 1.29% | $23.40M |
| Workday Inc | 1.27% | $23.06M |
| Crown Holdings Inc | 1.21% | $21.99M |
| Fidelity National Financial, Inc. | 1.19% | $21.65M |
| The Swatch Group AG | 1.16% | $21.14M |
| Avantor Inc | 1.12% | $20.39M |
| Waters Corporation | 0.56% | $10.25M |
| Wpp PLC | 0.45% | $8.19M |
| BlackRock Liquidity Funds | 0.30% | $5.48M |
C000006074 overview: performance, fees, allocation and SEC filings