C000006998 Holdings — BlackRock Mid-Cap Value Fund
All 92 reported holdings of BlackRock Mid-Cap Value Fund (C000006998) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Western Digital Corp | 4.51% | $47.31M |
| BlackRock Liquidity Funds | 3.35% | $35.19M |
| BlackRock Funds III | 2.98% | $31.34M |
| First Citizens BancShares Inc/NC | 2.62% | $27.55M |
| WESCO International Inc | 2.59% | $27.16M |
| FedEx Corp | 2.41% | $25.34M |
| CVS Health Corp | 2.26% | $23.78M |
| Fidelity National Information Services Inc | 2.14% | $22.50M |
| SS&C Technologies Holdings Inc | 2.11% | $22.15M |
| PPG Industries Inc | 2.02% | $21.20M |
| Tourmaline Oil Corp | 1.94% | $20.41M |
| Rentokil Initial PLC | 1.94% | $20.35M |
| Bp PLC | 1.90% | $19.92M |
| Cardinal Health Inc | 1.90% | $19.91M |
| Hewlett Packard Enterprise Co | 1.84% | $19.29M |
| Baxter International Inc | 1.78% | $18.72M |
| Rexford Industrial Realty Inc | 1.73% | $18.13M |
| Nokia Oyj | 1.71% | $17.99M |
| Dominion Energy Inc | 1.71% | $17.93M |
| Enterprise Products Partners LP | 1.70% | $17.87M |
| Crown Holdings Inc | 1.67% | $17.55M |
| CDW Corp/DE | 1.60% | $16.84M |
| ON Semiconductor Corp | 1.36% | $14.24M |
| Sonoco Products Co | 1.32% | $13.87M |
| Healthcare Realty Trust Inc | 1.31% | $13.74M |
| AvalonBay Communities Inc | 1.30% | $13.62M |
| Fortune Brands Innovations Inc | 1.25% | $13.12M |
| Henkel AG & Co KGaA | 1.23% | $12.96M |
| Hasbro Inc | 1.18% | $12.41M |
| Evergy Inc | 1.17% | $12.26M |
| Keurig Dr Pepper Inc | 1.14% | $11.98M |
| DTE Energy Co | 1.13% | $11.91M |
| Teck Resources Ltd | 1.13% | $11.89M |
| Dollar General Corp | 1.11% | $11.71M |
| American Electric Power Co Inc | 1.09% | $11.44M |
| STAG Industrial Inc | 1.07% | $11.29M |
| Fortive Corp | 1.07% | $11.27M |
| Nice Ltd | 1.07% | $11.27M |
| Lear Corp | 1.05% | $11.06M |
| Avantor Inc | 1.05% | $11.00M |
| Avnet Inc | 1.02% | $10.75M |
| Exelon Corp | 1.02% | $10.70M |
| Middleby Corp/The | 1.00% | $10.48M |
| Ralliant Corp | 0.98% | $10.34M |
| Carlyle Group Inc/The | 0.97% | $10.21M |
| Charles Schwab Corp/The | 0.97% | $10.16M |
| British American Tobacco PLC | 0.91% | $9.57M |
| Global Payments Inc | 0.90% | $9.48M |
| Knight-Swift Transportation Holdings Inc | 0.90% | $9.44M |
| Universal Music Group NV | 0.90% | $9.40M |
| Crown Castle Inc | 0.87% | $9.11M |
| Moderna Inc | 0.86% | $9.06M |
| Fidelity National Financial Inc | 0.86% | $9.02M |
| Workday Inc | 0.85% | $8.89M |
| L3Harris Technologies Inc | 0.79% | $8.27M |
| Alliant Energy Corp | 0.78% | $8.23M |
| Humana Inc | 0.78% | $8.20M |
| Onex Corp | 0.78% | $8.20M |
| GDS Holdings Ltd | 0.78% | $8.14M |
| M/I Homes Inc | 0.76% | $7.99M |
| Aptiv PLC | 0.74% | $7.81M |
| Textron Inc | 0.74% | $7.76M |
| Citizens Financial Group Inc | 0.72% | $7.58M |
| Swatch Group AG/The | 0.71% | $7.50M |
| SLM Corp | 0.71% | $7.46M |
| TransUnion | 0.70% | $7.33M |
| Yelp Inc | 0.66% | $6.89M |
| Assurant Inc | 0.60% | $6.32M |
| Sensata Technologies Holding PLC | 0.59% | $6.17M |
| Becton Dickinson & Co | 0.58% | $6.14M |
| Arthur J Gallagher & Co | 0.58% | $6.13M |
| Bath & Body Works Inc | 0.57% | $6.01M |
| Neurocrine Biosciences Inc | 0.53% | $5.56M |
| Restaurant Brands International Inc | 0.52% | $5.43M |
| HP Inc | 0.51% | $5.40M |
| State Street SPDR S&P Biotech ETF | 0.51% | $5.37M |
| Stanley Black & Decker Inc | 0.48% | $5.06M |
| American International Group Inc | 0.46% | $4.85M |
| CarMax Inc | 0.45% | $4.77M |
| Kraft Heinz Co/The | 0.45% | $4.76M |
| Barrick Mining Corp | 0.44% | $4.63M |
| UWM Holdings Corp | 0.44% | $4.62M |
| Maximus Inc | 0.43% | $4.55M |
| Bayer AG | 0.41% | $4.35M |
| Gibraltar Industries Inc | 0.39% | $4.05M |
| Autohome Inc | 0.35% | $3.66M |
| Cannae Holdings Inc | 0.35% | $3.65M |
| Icon PLC | 0.32% | $3.33M |
| Lyft Inc | 0.28% | $2.95M |
| Concentrix Corp | 0.20% | $2.05M |
| Versigent PLC | 0.14% | $1.51M |
| Wpp PLC | 0.11% | $1.15M |
C000006998 overview: performance, fees, allocation and SEC filings