NPORT-P false 0000918848 XXXXXXXX S000002541 C000007000 C000007002 C000007001 C000006998 C000199762 BlackRock Mid-Cap Value Series, Inc. 811-07177 0000918848 5493003G3UCJERKN1U53 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 BlackRock Mid-Cap Value Fund S000002541 OKDABTOHP57RKQS1OU88 2024-04-30 2024-04-30 N 1149333040.20 47739269.74 1101593770.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 95420.00000000 NS USD 5630734.20000000 0.511144339319 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 30774.00000000 NS USD 1080167.40000000 0.098054966264 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 534258.00000000 NS USD 15717870.36000000 1.426829996817 Long EC CORP GB N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 400607.00000000 NS USD 14786404.37000000 1.342273782451 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 29125.00000000 NS USD 5079400.00000000 0.461095563192 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 112279.00000000 NS USD 24033319.95000000 2.181686261711 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 36664.00000000 NS USD 11533027.84000000 1.046940183329 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 725900.00000000 NS USD 5342624.00000000 0.484990396938 Long EC CORP US N 1 N N N Astera Labs Inc N/A 04626A103 16933.00000000 NS USD 1435241.08000000 0.130287690298 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 73410.00000000 NS USD 10217937.90000000 0.927559520941 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 263479.00000000 NS USD 13042210.50000000 1.183940110205 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 166436.00000000 NS USD 14318489.08000000 1.299797571841 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 577041.00000000 NS USD 25695635.73000000 2.332587240328 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 325450.00000000 NS USD 23051623.50000000 2.092570248502 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 627022.00000000 NS USD 7499183.12000000 0.680757582431 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 151660.00000000 NS USD 8996471.20000000 0.816677748299 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 690025.00000000 NS USD 13420986.25000000 1.218324450436 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 11820.00000000 NS USD 2793538.80000000 0.253590649739 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 222850.00000000 NS USD 14636788.00000000 1.328691972712 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 183430.00000000 NS USD 11249761.90000000 1.021225991074 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 1306151.00000000 NS USD 11885974.10000000 1.078979785355 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 89970.00000000 NS USD 10936753.20000000 0.992811823493 Long EC CORP IE N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 772520.00000000 NS USD 5199059.60000000 0.471957970298 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 293641.00000000 NS USD 9105807.41000000 0.826603023199 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 272407.00000000 NS USD 10237055.06000000 0.929294930174 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 63759.00000000 NS USD 8025345.33000000 0.728521306601 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 396718.00000000 NS USD 6208636.70000000 0.563604921023 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 181599.00000000 NS USD 5709472.56000000 0.518292015904 Long EC CORP BM N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 646191.00000000 NS USD 7366577.40000000 0.668719958077 Long EC CORP NL N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 112769.00000000 NS 8958565.69000000 0.813236778405 Long EP CORP DE N 2 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 123760.00000000 NS USD 10156983.20000000 0.922026201705 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 112830.00000000 NS USD 5054784.00000000 0.458860982655 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 199413.00000000 NS USD 27961690.86000000 2.538294206976 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 133567.00000000 NS USD 16295174.00000000 1.479236215469 Long EC CORP US N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 1197586.00000000 NS 12003599.58000000 1.089657540001 Long EC CORP JE N 2 N N N Edison International 549300I7ROF15MAEVP56 281020107 90427.00000000 NS USD 6425742.62000000 0.583313267768 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 22572158.11000000 NS USD 22578929.75000000 2.049660260930 Long STIV RF US N 1 N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 578212.00000000 NS 15355109.41000000 1.393899441133 Long EC CORP NL N 2 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 238253.00000000 NS USD 14604908.90000000 1.325798065642 Long EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 60930.00000000 NS 2995933.39000000 0.271963537770 Long EC CORP CA N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 19795.00000000 NS USD 3239253.80000000 0.294051572082 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 612472.00000000 NS USD 19280618.56000000 1.750247602793 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 28780.00000000 NS USD 4937496.80000000 0.448213936244 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 94366.00000000 NS USD 11158779.50000000 1.012966830353 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 12150.00000000 NS USD 3364699.50000000 0.305439227256 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 6612.00000000 NS USD 1675877.52000000 0.152132080349 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 39355.00000000 NS USD 9883614.70000000 0.897210474953 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 187696.00000000 NS USD 12213378.72000000 1.108700779498 Long EC CORP IE N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 510934.00000000 NS USD 19512569.46000000 1.771303540673 Long EC CORP CA N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 106750.00000000 NS USD 11387022.50000000 1.033686174100 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 358505.00000000 NS USD 5965523.20000000 0.541535669497 Long EC CORP CA N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 186811.00000000 NS USD 13381271.93000000 1.214719281174 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 134820.00000000 NS USD 12643419.60000000 1.147738843396 Long EC CORP US N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 22529.00000000 NS 5427617.33000000 0.492705884468 Long EC CORP DE N 2 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 60624.00000000 NS USD 5541033.60000000 0.503001537280 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 553801.00000000 NS USD 4397179.94000000 0.399165287414 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 15331.00000000 NS USD 25859717.56000000 2.347482189301 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 32177.00000000 NS 4866517.74000000 0.441770630017 Long EC CORP FR N 2 N N N Reddit Inc N/A 75734B100 109881.00000000 NS USD 4883111.64000000 0.443276983852 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 2558260.00000000 NS USD 14505334.20000000 1.316758916850 Long EC CORP US N 1 N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 338054.00000000 NS USD 20922162.06000000 1.899262924413 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 516760.00000000 NS USD 8841763.60000000 0.802633769098 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 434670.00000000 NS USD 7963154.40000000 0.722875765417 Long EC CORP US N 1 N N N Svitzer A/S 549300DT6IQS8LPRUT04 000000000 3812.00000000 NS 128095.72000000 0.011628217536 Long EC CORP DK N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 480188.00000000 NS USD 13757386.20000000 1.248862018732 Long EC CORP SG N 1 N N N Acuity Brands Inc N/A 00508Y102 15823.00000000 NS USD 3928850.90000000 0.356651517587 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 308914.00000000 NS USD 20981438.88000000 1.904643929788 Long EC CORP US N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 295100.00000000 NS 8810549.27000000 0.799800208231 Long EC CORP JP N 2 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 245960.00000000 NS USD 12020065.20000000 1.091152248889 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 103780.00000000 NS USD 2111923.00000000 0.191715227212 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 209917.00000000 NS USD 21629847.68000000 1.963504901717 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 36599.00000000 NS USD 8748990.95000000 0.794212093841 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 34836554.86000000 NS USD 34836554.86000000 3.162377619969 Long STIV RF US N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 261239.00000000 NS 7620520.54000000 0.691772297951 Long EC CORP DE N 2 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 89440.00000000 NS USD 6527331.20000000 0.592535231682 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 11940.00000000 NS USD 3213412.20000000 0.291705734561 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 187450.00000000 NS USD 6393919.50000000 0.580424442426 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 1906.00000000 NS 2761923.96000000 0.250720731549 Long EC CORP DK N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 1022290.00000000 NS 6282363.12000000 0.570297625900 Long EC CORP NO N 2 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 139423.00000000 NS USD 11802156.95000000 1.071371068581 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 67383.00000000 NS USD 13568914.71000000 1.231753035815 Long EC CORP US N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 695000.00000000 NS 6066272.50000000 0.550681445617 Long EC CORP JP N 2 N N N SPDR S&P Biotech ETF 549300Y3ODFMPD5XXL58 78464A870 125285.00000000 NS USD 10601616.70000000 0.962388948112 Long EC RF US N 1 N N Avantor Inc N/A 05352A100 338570.00000000 NS USD 8203551.10000000 0.744698392454 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 41420.00000000 NS USD 5252884.40000000 0.476844054574 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 22250.00000000 NS USD 6721502.50000000 0.610161629471 Long EC CORP US N 1 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 41190.00000000 NS 2922331.24000000 0.265282113821 Long EC CORP CA N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 285352.00000000 NS USD 11391251.84000000 1.034070103287 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 281891.00000000 NS USD 10314391.69000000 0.936315361123 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 61430.00000000 NS USD 4623836.10000000 0.419740581690 Long EC CORP US N 1 N N N NCR Atleos Corp N/A 63001N106 335361.00000000 NS USD 6683744.73000000 0.606734071054 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 200469.00000000 NS USD 7772183.13000000 0.705539858559 Long EC CORP GB N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 6953459.00000000 NS 5863861.78000000 0.532307093344 Long EC CORP GB N 2 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 63820.00000000 NS USD 8296600.00000000 0.753145145014 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 495580.00000000 NS USD 13915886.40000000 1.263250280926 Long EC CORP US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 866801.00000000 NS 7538869.68000000 0.684360231707 Long EC CORP GB N 2 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 706080.00000000 NS USD 27261748.80000000 2.474755171193 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 126340.00000000 NS USD 5604442.40000000 0.508757633738 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 95090.00000000 NS USD 6751390.00000000 0.612874743943 Long EC CORP JE N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 272838.00000000 NS USD 9194640.60000000 0.834667083870 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 381167.00000000 NS USD 10706981.03000000 0.971953665417 Long EC CORP US N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 45860.00000000 NS 9635701.94000000 0.874705558290 Long EC CORP CH N 2 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 102960.00000000 NS USD 16584796.80000000 1.505527467995 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 542530.00000000 NS USD 21901936.10000000 1.988204425925 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 142945.00000000 NS USD 9874640.60000000 0.896395828008 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 169389.00000000 NS USD 12756685.59000000 1.158020854155 Long EC CORP US N 1 N N N SPDR S&P Software & Services ETF 5493005QE6PTF3R7AJ47 78464A599 42870.00000000 NS USD 6221165.79000000 0.564742281304 Long EC RF US N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 980228308 269060.00000000 NS USD 4791958.60000000 0.435002332847 Long EC CORP AU N 1 N N N 2024-05-30 BlackRock Mid-Cap Value Series, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer