BlackRock Mid-Cap Value Fund
Data updated: 2026-07-14
C000006998 — BlackRock Mid-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.05B AUM · 1.00% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
C000006998 Fund Overview
BlackRock Mid-Cap Value Fund is a US mutual fund managed by BlackRock Mid Cap Dividend Series, 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 Mid Cap Dividend Series, Inc.
- Category: United States Mid Cap Value Equity
- Assets under management: $1.05B
- 1-year return: 23.3%
- SEC CIK: 0000918848
- SEC series ID: S000002541
- Share class ID: C000006998
C000006998 Holdings
Top 10 holdings of BlackRock Mid-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Digital Corp | 4.51% |
| BlackRock Liquidity Funds | 3.35% |
| BlackRock Funds III | 2.98% |
| First Citizens BancShares Inc/NC | 2.62% |
| WESCO International Inc | 2.59% |
| FedEx Corp | 2.41% |
| CVS Health Corp | 2.26% |
| Fidelity National Information Services Inc | 2.14% |
| SS&C Technologies Holdings Inc | 2.11% |
| PPG Industries Inc | 2.02% |
C000006998 Portfolio Allocation
Asset-class allocation of BlackRock Mid-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 6.3% |
C000006998 Performance
Total returns for C000006998 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 23.3% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 7.8% |
C000006998 Risk Information
Risk metrics for C000006998, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
C000006998 Costs and Fees
C000006998 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.09%
- Portfolio turnover: 62%
- Brokerage commissions: 6.91 bps of average net assets (SEC N-CEN)
C000006998 Cashflows
Over the 12 months to 2026-04, BlackRock Mid-Cap Value Fund had net inflows of $73.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.91M |
| 2026-03 | $3.01M |
| 2026-02 | $13.08M |
| 2026-01 | $1.77M |
| 2025-12 | $72.54M |
| 2025-11 | $303.32K |
C000006998 Debt Constituents
No individual debt constituents are reported in BlackRock Mid-Cap Value Fund's latest SEC N-PORT filing.
C000006998 Prospectus and SEC Filings
Official BlackRock Mid-Cap Value Fund 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.