# EDGAR Filing Document

**Accession Number:** 0000918848
**File Stem:** 0001410368-25-043405
**Filing Date:** 2025-12
**Character Count:** 42238
**Document Hash:** 06d7343d7124428894a854aca017c209
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043405.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043405

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK MID-CAP VALUE SERIES, INC.
- **CENTRAL INDEX KEY:** 0000918848

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07177
- **FILM NUMBER:** 251606806

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK MID CAP DIVIDEND SERIES, INC.
- **DATE OF NAME CHANGE:** 20170612

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK MID CAP VALUE OPPORTUNITIES SERIES INC.
- **DATE OF NAME CHANGE:** 20061002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSET PROGRAM INC
- **DATE OF NAME CHANGE:** 20000203

## Series and Classes Contracts Data

### BlackRock Mid-Cap Value Fund (Series ID: S000002541)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000006998 | Investor A    |  |
| C000007000 | Investor C    |  |
| C000007001 | Institutional |  |
| C000007002 | Class R       |  |
| C000199762 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Mid-Cap Value Series, Inc.

- **b. Investment Company Act file number:** 811-07177

- **c. CIK number of Registrant:** 0000918848

- **d. LEI of Registrant:** 5493003G3UCJERKN1U53

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Mid-Cap Value Fund

- **b. EDGAR series identifier (if any):** S000002541

- **c. LEI of Series:** OKDABTOHP57RKQS1OU88

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1039266223.68

**Total Liabilities:** $63051669.26

**Net Assets:** $976214554.42

**Cash Not Reported:** $387113.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006998 | 3.90%                | 0.85%                | -0.22%               |
| Class ID C000007000 | 3.87%                | 0.80%                | -0.33%               |
| Class ID C000007001 | 3.92%                | 0.87%                | -0.20%               |
| Class ID C000007002 | 3.84%                | 0.85%                | -0.28%               |
| Class ID C000199762 | 3.92%                | 0.87%                | -0.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17875906.05             | $17550173.07                               |
| Month 2  | $15211287.96             | $-8236155.21                               |
| Month 3  | $16176465.31             | $-19062280.57                              |

### Schedule of Portfolio Investments

| Name                                          | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Air Products and Chemicals Inc                | Air Products and Chemicals Inc                          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     30632 | NS      | $7431016.88   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                           | Alliant Energy Corp                                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     69769 | NS      | $4661964.58   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                | American Electric Power Co Inc                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     83450 | NS      | $10035697.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc              | American International Group Inc                        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     92459 | NS      | $7300562.64   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                  | Assurant Inc                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     22317 | NS      | $4724955.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                  | Autohome Inc                                            | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |    196663 | NS      | $4955907.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                     | AvalonBay Communities Inc                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     54840 | NS      | $9537772.80   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                   | Avantor Inc                                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    508213 | NS      | $6007077.66   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                     | Avnet Inc                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    130331 | NS      | $6314536.95   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                        | BP PLC                                                  | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    420516 | NS      | $14772727.08  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                           | Barrick Mining Corp                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    140828 | NS      | $4619158.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                         | Bath & Body Works Inc                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    373120 | NS      | $9133977.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                      | Baxter International Inc                                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    829912 | NS      | $15328474.64  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                         | Becton Dickinson & Co                                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    105265 | NS      | $18811908.15  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                  | British American Tobacco PLC                            | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    162854 | NS      | $8336496.26   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                   | CDW Corp/DE                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     61160 | NS      | $9747069.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                      | CSX Corp                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     74210 | NS      | $2673044.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                               | CVS Health Corp                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    253584 | NS      | $19817589.60  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                        | Campbell's Company/The                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    152460 | NS      | $4593619.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                  | Canadian National Railway Co                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     30480 | NS      | $2922715.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                           | Cannae Holdings Inc                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    532212 | NS      | $9515950.56   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                           | Cardinal Health Inc                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    128012 | NS      | $24420849.24  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                         | Carlyle Group Inc/The                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    152260 | NS      | $8118503.20   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                 | Citigroup Inc                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     75995 | NS      | $7692973.85   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                  | Citizens Financial Group Inc                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     49764 | NS      | $2531494.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp           | Cognizant Technology Solutions Corp                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     58793 | NS      | $4284833.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                              | Crown Castle Inc                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    102629 | NS      | $9259188.38   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                            | Crown Holdings Inc                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    105578 | NS      | $10260070.04  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                           | Dollar General Corp                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    139619 | NS      | $13774810.54  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                           | Dominion Energy Inc                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    238269 | NS      | $13984007.61  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                          | Edison International                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     46310 | NS      | $2564647.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP               | Enterprise Products Partners LP                         | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    461882 | NS      | $14221346.78  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                      | Etsy Inc                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     69506 | NS      | $4309372.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                    | Evergy Inc                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    135880 | NS      | $10436942.80  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                   | Exelon Corp                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    232710 | NS      | $10732585.20  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                    | FedEx Corp                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     23880 | NS      | $6061221.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc    | Fidelity National Information Services Inc              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    295834 | NS      | $18495541.68  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc               | Fidelity National Financial Inc                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    172558 | NS      | $9532103.92   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                         | Firefly Aerospace Inc                                   | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19883 | NS      | $482361.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                 | First American Financial Corp                           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     62848 | NS      | $3928628.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC              | First Citizens BancShares Inc/NC                        | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     15062 | NS      | $27485438.84  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                  | Fortive Corp                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    122923 | NS      | $6187943.82   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                | Fortune Brands Innovations Inc                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    285860 | NS      | $14521688.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                              | GDS Holdings Ltd                                        | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    192630 | NS      | $6876891.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| General Motors Co                             | General Motors Co                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    194024 | NS      | $13405118.16  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                      | Gibraltar Industries Inc                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73906 | NS      | $4610995.34   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                         | Gildan Activewear Inc                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    114854 | NS      | $6694839.66   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                           | Global Payments Inc                                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    115216 | NS      | $8959196.16   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                        | HP Inc                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    259060 | NS      | $7168190.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                    | Hasbro Inc                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     91697 | NS      | $6997398.07   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                   | Healthcare Realty Trust Inc                             | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    527436 | NS      | $9346165.92   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                        | AP Moller - Maersk A/S                                  | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1015 | NS      | $2086766.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                 | Hewlett Packard Enterprise Co                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    651487 | NS      | $15909312.54  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                          | Keurig Dr Pepper Inc                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    345744 | NS      | $9390407.04   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc      | Knight-Swift Transportation Holdings Inc                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51669 | NS      | $2331305.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                             | Kosmos Energy Ltd                                       | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   3845546 | NS      | $6037507.22   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                            | Kraft Heinz Co/The                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    252209 | NS      | $6237128.57   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                     | L3Harris Technologies Inc                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     34257 | NS      | $9903698.70   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                      | Bayer AG                                                | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    254579 | NS      | $7918549.38   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                           | Henkel AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    167801 | NS      | $13594043.77  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                      | Lamb Weston Holdings Inc                                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    113554 | NS      | $7009688.42   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                     | Lear Corp                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     47116 | NS      | $4930689.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                      | Lyft Inc                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    290892 | NS      | $5951650.32   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                 | M/I Homes Inc                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     21020 | NS      | $2631493.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | Maximus Inc                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    214406 | NS      | $17821426.72  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                             | Middleby Corp/The                                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     39685 | NS      | $4930067.55   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                   | Moderna Inc                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    197191 | NS      | $5355707.56   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                    | Neurocrine Biosciences Inc                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     34060 | NS      | $4877732.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                              | Flagstar Bank NA                                        | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    650096 | NS      | $7424096.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                      | Nice Ltd                                                | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     64799 | NS      | $8855431.34   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Onex Corp                                     | Onex Corp                                               | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     97338 | NS      | $8466889.59   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                     | PG&E Corp                                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    370395 | NS      | $5911504.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                            | PPG Industries Inc                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    110934 | NS      | $10843798.50  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                           | Swatch Group AG/The                                     | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     45096 | NS      | $9424456.66   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinterest Inc                                 | Pinterest Inc                                           | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249019 | NS      | $8242528.90   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                 | Ralliant Corp                                           | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    111031 | NS      | $4876481.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                 | Rexford Industrial Realty Inc                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    371462 | NS      | $15348809.84  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                      | SLM Corp                                                | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    249790 | NS      | $6706861.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Software & Services ETF | State Street SPDR S&P Software & Services ETF           | CUSIP: 78464A599<br>LEI: 5493005QE6PTF3R7AJ47 | Long             | EC               | RF                | US        |     29868 | NS      | $5929673.13   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Biotech ETF             | State Street SPDR S&P Biotech ETF                       | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |    170072 | NS      | $19168815.12  | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings Inc                | SS&C Technologies Holdings Inc                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    305280 | NS      | $25924377.60  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                               | Sealed Air Corp                                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    416894 | NS      | $13970117.94  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                        | Sempra                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     83516 | NS      | $7678461.04   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                           | STAG Industrial Inc                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    296476 | NS      | $11346136.52  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                          | Tri Pointe Homes Inc                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81880 | NS      | $2607878.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                            | Teck Resources Ltd                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    272043 | NS      | $11670762.05  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                   | Textron Inc                                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     59540 | NS      | $4811427.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                           | Tourmaline Oil Corp                                     | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    327630 | NS      | $14410534.17  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                               | TripAdvisor Inc                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    220876 | NS      | $3547268.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                            | Unity Software Inc                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    104394 | NS      | $3956532.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                             | UWM Holdings Corp                                       | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1367031 | NS      | $7696384.53   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                            | Voya Financial Inc                                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     98899 | NS      | $7364019.54   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                     | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  37548083 | NS      | $37548083.39  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                       | WESCO International Inc                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     73819 | NS      | $19158245.07  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                          | Western Digital Corp                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    170935 | NS      | $25676146.35  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                           | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  30742679 | NS      | $30758050.07  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                   | Workday Inc                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     25410 | NS      | $6096367.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                      | Yelp Inc                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    199965 | NS      | $6594845.70   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Puig Brands SA                                | Puig Brands SA                                          | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |    246074 | NS      | $4222052.77   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                          | Rentokil Initial PLC                                    | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   2845309 | NS      | $15880942.54  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                       | WPP PLC                                                 | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   1737013 | NS      | $6563597.51   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelerant Holdings                           | Accelerant Holdings                                     | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |     69486 | NS      | $807427.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                    | Axalta Coating Systems Ltd                              | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    153420 | NS      | $4367867.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                       | Bullish                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36712 | NS      | $1856525.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                                     | Aptiv PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    103288 | NS      | $8376656.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC              | Sensata Technologies Holding PLC                        | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    148163 | NS      | $4716028.29   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                             | CNH Industrial NV                                       | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    468332 | NS      | $4912802.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                  | LyondellBasell Industries NV                            | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    139900 | NS      | $6494158.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** BlackRock Mid-Cap Value Series, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer