# EDGAR Filing Document

**Accession Number:** 0000918848
**File Stem:** 0001410368-26-031786
**Filing Date:** 2026-3
**Character Count:** 68157
**Document Hash:** 7053fe50d06d0aeea48c7999ce0c081d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031786.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031786

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**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:** 26795954

**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       |  |

## Nport-Ex

January 31, 2026

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**BlackRock Mid-Cap Value Fund**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

January 31, 2026

**BlackRock Mid-Cap Value Fund** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 1.4%** | **Aerospace & Defense — 1.4%** |  |
| L3Harris Technologies, Inc. | 25657 | &nbsp;&nbsp; $8796502 |
| Textron, Inc. | 59210 | &nbsp;&nbsp; 5214033 |
|  |  | &nbsp;&nbsp; 14010535 |
| **Air Freight & Logistics — 1.1%** | **Air Freight & Logistics — 1.1%** |  |
| FedEx Corp. | 36370 | &nbsp;&nbsp; 11720232 |
| **Automobile Components — 1.9%** | **Automobile Components — 1.9%** |  |
| Aptiv PLC<sup>(a)</sup> | 128878 | &nbsp;&nbsp; 9762508 |
| Lear Corp. | 86576 | &nbsp;&nbsp; 10137184 |
|  |  | &nbsp;&nbsp; 19899692 |
| **Banks — 3.5%** | **Banks — 3.5%** |  |
| Citizens Financial Group, Inc. | 115950 | &nbsp;&nbsp; 7302531 |
| First Citizens BancShares, Inc., Class A | 13812 | &nbsp;&nbsp; 28584901 |
|  |  | &nbsp;&nbsp; 35887432 |
| **Beverages — 0.9%** | **Beverages — 0.9%** |  |
| Keurig Dr. Pepper, Inc. | 343814 | &nbsp;&nbsp; 9434256 |
| **Biotechnology**<sup>(a)</sup> **— 1.3%** | **Biotechnology**<sup>(a)</sup> **— 1.3%** |  |
| Moderna, Inc. | 196101 | &nbsp;&nbsp; 8642171 |
| Neurocrine Biosciences, Inc. | 33870 | &nbsp;&nbsp; 4608352 |
|  |  | &nbsp;&nbsp; 13250523 |
| **Broadline Retail — 0.4%** | **Broadline Retail — 0.4%** |  |
| Etsy, Inc.<sup>(a)(b)</sup> | 69106 | &nbsp;&nbsp; 3659854 |
| **Building Products — 2.0%** | **Building Products — 2.0%** |  |
| Fortune Brands Innovations, Inc. | 284270 | &nbsp;&nbsp; 15379007 |
| Gibraltar Industries, Inc.<sup>(a)</sup> | 103156 | &nbsp;&nbsp; 5287777 |
|  |  | &nbsp;&nbsp; 20666784 |
| **Capital Markets — 2.7%** | **Capital Markets — 2.7%** |  |
| Carlyle Group, Inc. | 151410 | &nbsp;&nbsp; 8899880 |
| Charles Schwab Corp. | 99412 | &nbsp;&nbsp; 10330895 |
| Onex Corp. | 96798 | &nbsp;&nbsp; 8247717 |
|  |  | &nbsp;&nbsp; 27478492 |
| **Chemicals — 2.2%** | **Chemicals — 2.2%** |  |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | 152560 | &nbsp;&nbsp; 5122965 |
| LyondellBasell Industries NV, Class A | 98093 | &nbsp;&nbsp; 4806557 |
| PPG Industries, Inc. | 110314 | &nbsp;&nbsp; 12755608 |
|  |  | &nbsp;&nbsp; 22685130 |
| **Commercial Services & Supplies — 1.7%** | **Commercial Services & Supplies — 1.7%** |  |
| Rentokil Initial PLC | 2829449 | &nbsp;&nbsp; 17561867 |
| **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** |  |
| SLM Corp. | 268513 | &nbsp;&nbsp; 7290128 |
| **Consumer Staples Distribution & Retail — 2.0%** | **Consumer Staples Distribution & Retail — 2.0%** |  |
| Dollar General Corp. | 138829 | &nbsp;&nbsp; 19912243 |
| **Containers & Packaging — 3.6%** | **Containers & Packaging — 3.6%** |  |
| Crown Holdings, Inc. | 104998 | &nbsp;&nbsp; 10991190 |
| Sealed Air Corp. | 409244 | &nbsp;&nbsp; 17139139 |
| Sonoco Products Co. | 174290 | &nbsp;&nbsp; 8365920 |
|  |  | &nbsp;&nbsp; 36496249 |
| **Electric Utilities — 4.0%** | **Electric Utilities — 4.0%** |  |
| Alliant Energy Corp. | 69379 | &nbsp;&nbsp; 4572770 |
| American Electric Power Co., Inc. | 82990 | &nbsp;&nbsp; 9940127 |
| Edison International | 46050 | &nbsp;&nbsp; 2867994 |
| Evergy, Inc. | 135120 | &nbsp;&nbsp; 10367758 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** |  |
| Exelon Corp. | 231410 | &nbsp;&nbsp; $10362540 |
| PG&E Corp. | 205003 | &nbsp;&nbsp; 3161146 |
|  |  | &nbsp;&nbsp; 41272335 |
| **Electrical Equipment — 0.5%** | **Electrical Equipment — 0.5%** |  |
| Sensata Technologies Holding PLC | 147343 | &nbsp;&nbsp; 5096594 |
| **Electronic Equipment, Instruments & Components — 2.4%** | **Electronic Equipment, Instruments & Components — 2.4%** |  |
| Avnet, Inc. | 129601 | &nbsp;&nbsp; 8085806 |
| CDW Corp. | 81190 | &nbsp;&nbsp; 10261604 |
| Ralliant Corp. | 110411 | &nbsp;&nbsp; 5848471 |
|  |  | &nbsp;&nbsp; 24195881 |
| **Entertainment — 0.9%** | **Entertainment — 0.9%** |  |
| Universal Music Group NV | 380703 | &nbsp;&nbsp; 9333901 |
| **Financial Services — 4.2%** | **Financial Services — 4.2%** |  |
| Cannae Holdings, Inc. | 529242 | &nbsp;&nbsp; 7626377 |
| Fidelity National Information Services, Inc. | 369469 | &nbsp;&nbsp; 20413162 |
| Global Payments, Inc. | 131106 | &nbsp;&nbsp; 9405545 |
| UWM Holdings Corp., Class A | 1037499 | &nbsp;&nbsp; 5094120 |
|  |  | &nbsp;&nbsp; 42539204 |
| **Food Products — 1.0%** | **Food Products — 1.0%** |  |
| Kraft Heinz Co. | 250809 | &nbsp;&nbsp; 5954205 |
| The Campbell's Co. | 151610 | &nbsp;&nbsp; 4242048 |
|  |  | &nbsp;&nbsp; 10196253 |
| **Ground Transportation — 1.2%** | **Ground Transportation — 1.2%** |  |
| Canadian National Railway Co. | 30320 | &nbsp;&nbsp; 2916768 |
| Knight-Swift Transportation Holdings, Inc. | 105509 | &nbsp;&nbsp; 5813546 |
| Lyft, Inc., Class A<sup>(a)</sup> | 207182 | &nbsp;&nbsp; 3495160 |
|  |  | &nbsp;&nbsp; 12225474 |
| **Health Care Equipment & Supplies — 4.2%** | **Health Care Equipment & Supplies — 4.2%** |  |
| Baxter International, Inc. | 1059302 | &nbsp;&nbsp; 21260191 |
| Becton Dickinson & Co. | 104695 | &nbsp;&nbsp; 21303339 |
|  |  | &nbsp;&nbsp; 42563530 |
| **Health Care Providers & Services — 4.0%** | **Health Care Providers & Services — 4.0%** |  |
| Cardinal Health, Inc. | 102662 | &nbsp;&nbsp; 22060011 |
| CVS Health Corp. | 252164 | &nbsp;&nbsp; 18791261 |
|  |  | &nbsp;&nbsp; 40851272 |
| **Health Care REITs — 1.2%** | **Health Care REITs — 1.2%** |  |
| Healthcare Realty Trust, Inc. | 730962 | &nbsp;&nbsp; 12272852 |
| **Household Durables**<sup>(a)</sup> **— 0.5%** | **Household Durables**<sup>(a)</sup> **— 0.5%** |  |
| M/I Homes, Inc. | 20900 | &nbsp;&nbsp; 2794330 |
| Tri Pointe Homes, Inc. | 81420 | &nbsp;&nbsp; 2715357 |
|  |  | &nbsp;&nbsp; 5509687 |
| **Industrial REITs — 2.8%** | **Industrial REITs — 2.8%** |  |
| Rexford Industrial Realty, Inc. | 430042 | &nbsp;&nbsp; 17429602 |
| STAG Industrial, Inc. | 291036 | &nbsp;&nbsp; 10916761 |
|  |  | &nbsp;&nbsp; 28346363 |
| **Insurance — 2.0%** | **Insurance — 2.0%** |  |
| Accelerant Holdings, Class A<sup>(a)</sup> | 69086 | &nbsp;&nbsp; 943715 |
| American International Group, Inc. | 64423 | &nbsp;&nbsp; 4823994 |
| Assurant, Inc. | 22197 | &nbsp;&nbsp; 5285772 |
| Fidelity National Financial, Inc., Class A | 171598 | &nbsp;&nbsp; 9333215 |
|  |  | &nbsp;&nbsp; 20386696 |
| **Interactive Media & Services — 1.0%** | **Interactive Media & Services — 1.0%** |  |
| Autohome, Inc., ADR | 195563 | &nbsp;&nbsp; 4310209 |
| Yelp, Inc.<sup>(a)</sup> | 198845 | &nbsp;&nbsp; 5444376 |
|  |  | &nbsp;&nbsp; 9754585 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**BlackRock Mid-Cap Value Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **IT Services — 0.8%** | **IT Services — 0.8%** |  |
| GDS Holdings Ltd., ADR<sup>(a)(b)</sup> | 191560 | &nbsp;&nbsp; $8560816 |
| **Leisure Products — 1.1%** | **Leisure Products — 1.1%** |  |
| Hasbro, Inc. | 128837 | &nbsp;&nbsp; 11506432 |
| **Life Sciences Tools & Services — 1.4%** | **Life Sciences Tools & Services — 1.4%** |  |
| Avantor, Inc.<sup>(a)</sup> | 1350581 | &nbsp;&nbsp; 14748344 |
| **Machinery — 3.2%** | **Machinery — 3.2%** |  |
| CNH Industrial NV | 858362 | &nbsp;&nbsp; 9235975 |
| Fortive Corp. | 187553 | &nbsp;&nbsp; 9904674 |
| Middleby Corp.<sup>(a)</sup> | 60265 | &nbsp;&nbsp; 8869200 |
| Stanley Black & Decker, Inc. | 64384 | &nbsp;&nbsp; 5064446 |
|  |  | &nbsp;&nbsp; 33074295 |
| **Media — 0.7%** | **Media — 0.7%** |  |
| WPP PLC | 1727333 | &nbsp;&nbsp; 7165361 |
| **Metals & Mining — 1.9%** | **Metals & Mining — 1.9%** |  |
| Barrick Mining Corp. | 117028 | &nbsp;&nbsp; 5358712 |
| Teck Resources Ltd., Class B<sup>(a)</sup> | 270533 | &nbsp;&nbsp; 14519555 |
|  |  | &nbsp;&nbsp; 19878267 |
| **Multi-Utilities — 2.7%** | **Multi-Utilities — 2.7%** |  |
| Dominion Energy, Inc. | 276499 | &nbsp;&nbsp; 16636945 |
| DTE Energy Co. | 78120 | &nbsp;&nbsp; 10497765 |
|  |  | &nbsp;&nbsp; 27134710 |
| **Oil, Gas & Consumable Fuels — 5.0%** | **Oil, Gas & Consumable Fuels — 5.0%** |  |
| BP PLC, ADR | 418176 | &nbsp;&nbsp; 15840507 |
| Enterprise Products Partners LP | 459292 | &nbsp;&nbsp; 15243901 |
| Tourmaline Oil Corp.<sup>(b)</sup> | 419090 | &nbsp;&nbsp; 19833408 |
|  |  | &nbsp;&nbsp; 50917816 |
| **Personal Care Products — 0.5%** | **Personal Care Products — 0.5%** |  |
| Puig Brands SA, Class B<sup>(a)</sup> | 244704 | &nbsp;&nbsp; 4865519 |
| **Pharmaceuticals — 0.8%** | **Pharmaceuticals — 0.8%** |  |
| Bayer AG, Registered Shares | 152472 | &nbsp;&nbsp; 8064495 |
| **Professional Services — 4.5%** | **Professional Services — 4.5%** |  |
| Maximus, Inc. | 224466 | &nbsp;&nbsp; 21198569 |
| SS&C Technologies Holdings, Inc. | 303580 | &nbsp;&nbsp; 24860166 |
|  |  | &nbsp;&nbsp; 46058735 |
| **Residential REITs — 1.3%** | **Residential REITs — 1.3%** |  |
| AvalonBay Communities, Inc. | 74062 | &nbsp;&nbsp; 13158596 |
| **Semiconductors & Semiconductor Equipment — 0.7%** | **Semiconductors & Semiconductor Equipment — 0.7%** |  |
| ON Semiconductor Corp.<sup>(a)</sup> | 122799 | &nbsp;&nbsp; 7354432 |
| **Software**<sup>(a)</sup> **— 2.4%** | **Software**<sup>(a)</sup> **— 2.4%** |  |
| Nice Ltd., ADR<sup>(b)</sup> | 109889 | &nbsp;&nbsp; 11693289 |
| Workday, Inc., Class A | 72289 | &nbsp;&nbsp; 12696117 |
|  |  | &nbsp;&nbsp; 24389406 |
| **Specialized REITs — 0.9%** | **Specialized REITs — 0.9%** |  |
| Crown Castle, Inc. | 102059 | &nbsp;&nbsp; 8859742 |
| **Specialty Retail — 1.3%** | **Specialty Retail — 1.3%** |  |
| Bath & Body Works, Inc. | 490800 | &nbsp;&nbsp; 10699440 |
| CarMax, Inc.<sup>(a)</sup> | 58753 | &nbsp;&nbsp; 2616859 |
|  |  | &nbsp;&nbsp; 13316299 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Technology Hardware, Storage & Peripherals — 4.7%** | **Technology Hardware, Storage & Peripherals — 4.7%** |  |
| Hewlett Packard Enterprise Co. | 647857 | &nbsp;&nbsp; $13941883 |
| HP, Inc. | 257610 | &nbsp;&nbsp; 5007938 |
| Western Digital Corp.<sup>(a)(b)</sup> | 115205 | &nbsp;&nbsp; 28827747 |
|  |  | &nbsp;&nbsp; 47777568 |
| **Textiles, Apparel & Luxury Goods — 0.8%** | **Textiles, Apparel & Luxury Goods — 0.8%** |  |
| Swatch Group AG | 36196 | &nbsp;&nbsp; 8539996 |
| **Tobacco — 1.0%** | **Tobacco — 1.0%** |  |
| British American Tobacco PLC, ADR | 161944 | &nbsp;&nbsp; 9826762 |
| **Trading Companies & Distributors — 2.2%** | **Trading Companies & Distributors — 2.2%** |  |
| WESCO International, Inc. | 77399 | &nbsp;&nbsp; 22401593 |
| **Total Common Stocks — 93.2%** <br>**(Cost: $831,112,002)** | **Total Common Stocks — 93.2%** <br>**(Cost: $831,112,002)** | &nbsp;&nbsp; 952097228 |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Biotechnology — 1.5%** | **Biotechnology — 1.5%** |  |
| State Street SPDR S&P Biotech ETF<sup>(b)</sup> | 120227 | &nbsp;&nbsp; 14998318 |
| **Total Investment Companies — 1.5%** <br>**(Cost: $8,908,409)** | **Total Investment Companies — 1.5%** <br>**(Cost: $8,908,409)** | &nbsp;&nbsp; 14998318 |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Preferred Stocks — 1.4%** | **Preferred Stocks — 1.4%** | **Preferred Stocks — 1.4%** |
| **Household Products — 1.4%** | **Household Products — 1.4%** |  |
| Henkel AG & Co. KGaA | 166861 | &nbsp;&nbsp; 14659056 |
|  |  | &nbsp;&nbsp; 14659056 |
| **Total Preferred Securities — 1.4%** <br>**(Cost: $13,559,659)** | **Total Preferred Securities — 1.4%** <br>**(Cost: $13,559,659)** | &nbsp;&nbsp; 14659056 |
| **Total Long-Term Investments — 96.1%** <br>**(Cost: $853,580,070)** | **Total Long-Term Investments — 96.1%** <br>**(Cost: $853,580,070)** | &nbsp;&nbsp; 981754602 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 7.7%** | **Money Market Funds — 7.7%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.82%<sup>(c)(d)(e)</sup><br>| 39285394 | &nbsp;&nbsp; 39305037 |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional <br> Shares, 3.57%<sup>(c)(d)</sup><br>| 39058660 | &nbsp;&nbsp; 39058660 |
| **Total Short-Term Securities — 7.7%** <br>**(Cost: $78,363,697)** | **Total Short-Term Securities — 7.7%** <br>**(Cost: $78,363,697)** | &nbsp;&nbsp; 78363697 |
| **Total Investments — 103.8%** <br>**(Cost: $931,943,767)** | **Total Investments — 103.8%** <br>**(Cost: $931,943,767)** | &nbsp;&nbsp; 1060118299 |
| **Liabilities in Excess of Other Assets — (3.8)%** | **Liabilities in Excess of Other Assets — (3.8)%** | &nbsp;&nbsp; (39253213)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $1020865086 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Affiliate of the Fund.

<sup>(d)</sup> Annualized 7-day yield as of period end.

<sup>(e)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**BlackRock Mid-Cap Value Fund** 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*04/30/25*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $15425628<br> $23877867 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | $1760 | $(218)<br>| $39305037 | 39285394 | $133263 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional <br> Shares<br>| 24964350<br> 14094310 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — |  |  | 39058660 | 39058660 | 1050086 | &nbsp;&nbsp; — |
|  |  |  | $1760 | $(218)<br>| $78363697 |  | $1183349 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aerospace & Defense | &nbsp;&nbsp; $14010535 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $14010535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Freight & Logistics | &nbsp;&nbsp; 11720232 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11720232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobile Components | &nbsp;&nbsp; 19899692 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19899692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banks | &nbsp;&nbsp; 35887432 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35887432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beverages | &nbsp;&nbsp; 9434256 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9434256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Biotechnology | &nbsp;&nbsp; 13250523 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13250523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadline Retail | &nbsp;&nbsp; 3659854 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3659854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Building Products | &nbsp;&nbsp; 20666784 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20666784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; 27478492 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27478492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemicals | &nbsp;&nbsp; 22685130 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22685130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Services & Supplies | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17561867 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17561867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Finance | &nbsp;&nbsp; 7290128 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7290128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | &nbsp;&nbsp; 19912243 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19912243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Containers & Packaging | &nbsp;&nbsp; 36496249 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 36496249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electric Utilities | &nbsp;&nbsp; 41272335 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41272335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electrical Equipment | &nbsp;&nbsp; 5096594 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5096594 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**BlackRock Mid-Cap Value Fund** 

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp; $24195881 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $24195881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9333901 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9333901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp; 42539204 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 42539204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Food Products | &nbsp;&nbsp; 10196253 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10196253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ground Transportation | &nbsp;&nbsp; 12225474 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12225474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | &nbsp;&nbsp; 42563530 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 42563530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | &nbsp;&nbsp; 40851272 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40851272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care REITs | &nbsp;&nbsp; 12272852 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12272852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Durables | &nbsp;&nbsp; 5509687 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5509687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial REITs | &nbsp;&nbsp; 28346363 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 28346363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insurance | &nbsp;&nbsp; 20386696 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20386696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp; 9754585 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9754585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp; 8560816 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8560816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Leisure Products | &nbsp;&nbsp; 11506432 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11506432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Life Sciences Tools & Services | &nbsp;&nbsp; 14748344 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14748344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machinery | &nbsp;&nbsp; 33074295 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 33074295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7165361 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7165361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | &nbsp;&nbsp; 19878267 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19878267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi-Utilities | &nbsp;&nbsp; 27134710 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27134710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp; 50917816 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 50917816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Personal Care Products | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4865519 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4865519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8064495 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8064495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Professional Services | &nbsp;&nbsp; 46058735 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 46058735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Residential REITs | &nbsp;&nbsp; 13158596 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13158596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 7354432 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7354432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp; 24389406 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24389406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialized REITs | &nbsp;&nbsp; 8859742 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8859742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialty Retail | &nbsp;&nbsp; 13316299 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13316299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; 47777568 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 47777568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8539996 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8539996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco | &nbsp;&nbsp; 9826762 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9826762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trading Companies & Distributors | &nbsp;&nbsp; 22401593 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22401593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; 14998318 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14998318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14659056 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14659056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 78363697 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 78363697 |
|  | &nbsp;&nbsp; $989928104 | &nbsp;&nbsp;&nbsp;&nbsp; $70190195 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1060118299 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| ADR | American Depositary Receipt |
| ETF | Exchange-Traded Fund |
| S&P | Standard & Poor's |
| SPDR | Standard & Poor's Depository Receipt |

---

Schedule of Investments

------

## 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:** 2026-01-31

**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:** $1118988662.29

**Total Liabilities:** $97619524.87

**Net Assets:** $1021369137.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006998 | 1.55%                | 1.13%                | 3.18%                |
| Class ID C000007000 | 1.52%                | 1.04%                | 3.19%                |
| Class ID C000007001 | 1.61%                | 1.11%                | 3.24%                |
| Class ID C000007002 | 1.58%                | 1.09%                | 3.17%                |
| Class ID C000199762 | 1.61%                | 1.15%                | 3.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11646265.52             | $2585916.22                                |
| Month 2  | $4917936.91              | $3423309.33                                |
| Month 3  | $6475937.57              | $24932629.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliant Energy Corp                        | Alliant Energy Corp                                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     69379 | NS      | $4572769.89   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     82990 | NS      | $9940127.25   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group Inc                        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     64423 | NS      | $4823994.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                               | Assurant Inc                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     22197 | NS      | $5285771.61   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                               | Autohome Inc                                            | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |    195563 | NS      | $4310208.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     74062 | NS      | $13158595.54  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                | Avantor Inc                                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1350581 | NS      | $14748344.52  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                  | Avnet Inc                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    129601 | NS      | $8085806.39   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                     | BP PLC                                                  | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    418176 | NS      | $15840506.88  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                        | Barrick Mining Corp                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    117028 | NS      | $5358712.12   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                      | Bath & Body Works Inc                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    490800 | NS      | $10699440.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                   | Baxter International Inc                                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1059302 | NS      | $21260191.14  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    104695 | NS      | $21303338.60  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC                            | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    161944 | NS      | $9826761.92   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     81190 | NS      | $10261604.10  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    252164 | NS      | $18791261.28  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                     | Campbell's Company/The                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    151610 | NS      | $4242047.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co               | Canadian National Railway Co                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     30320 | NS      | $2916767.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                        | Cannae Holdings Inc                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    529242 | NS      | $7626377.22   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health Inc                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    102662 | NS      | $22060010.56  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                 | CarMax Inc                                              | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58753 | NS      | $2616858.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                      | Carlyle Group Inc/The                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    151410 | NS      | $8899879.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group Inc                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    115950 | NS      | $7302531.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                           | Crown Castle Inc                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    102059 | NS      | $8859741.79   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings Inc                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    104998 | NS      | $10991190.64  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     78120 | NS      | $10497765.60  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    138829 | NS      | $19912243.47  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy Inc                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    276499 | NS      | $16636944.83  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     46050 | NS      | $2867994.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP            | Enterprise Products Partners LP                         | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    459292 | NS      | $15243901.48  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                   | Etsy Inc                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     69106 | NS      | $3659853.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    135120 | NS      | $10367757.60  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | Exelon Corp                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    231410 | NS      | $10362539.80  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                 | FedEx Corp                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     36370 | NS      | $11720232.50  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    369469 | NS      | $20413162.25  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc            | Fidelity National Financial Inc                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    171598 | NS      | $9333215.22   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC                        | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     13812 | NS      | $28584900.84  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                               | Fortive Corp                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    187553 | NS      | $9904673.93   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc             | Fortune Brands Innovations Inc                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    284270 | NS      | $15379007.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                           | GDS Holdings Ltd                                        | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    191560 | NS      | $8560816.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                   | Gibraltar Industries Inc                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103156 | NS      | $5287776.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                        | Global Payments Inc                                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    131106 | NS      | $9405544.44   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                     | HP Inc                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    257610 | NS      | $5007938.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                 | Hasbro Inc                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    128837 | NS      | $11506432.47  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                | Healthcare Realty Trust Inc                             | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    730962 | NS      | $12272851.98  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    647857 | NS      | $13941882.64  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    343814 | NS      | $9434256.16   | 0.92%             |  |  |  | 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        |    105509 | NS      | $5813545.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co/The                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    250809 | NS      | $5954205.66   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     25657 | NS      | $8796502.45   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                   | Bayer AG                                                | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    152472 | NS      | $8064494.69   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                        | Henkel AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    166861 | NS      | $14659055.89  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Lear Corp                                  | Lear Corp                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     86576 | NS      | $10137183.84  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                   | Lyft Inc                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    207182 | NS      | $3495160.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                              | M/I Homes Inc                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     20900 | NS      | $2794330.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                | Maximus Inc                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    224466 | NS      | $21198569.04  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                          | Middleby Corp/The                                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     60265 | NS      | $8869200.05   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                | Moderna Inc                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    196101 | NS      | $8642171.07   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                 | Neurocrine Biosciences Inc                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     33870 | NS      | $4608352.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                   | Nice Ltd                                                | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    109889 | NS      | $11693288.49  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp                      | ON Semiconductor Corp                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    122799 | NS      | $7354432.11   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                  | Onex Corp                                               | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     96798 | NS      | $8247717.08   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp                                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    205003 | NS      | $3161146.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    110314 | NS      | $12755607.82  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                        | Swatch Group AG/The                                     | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     36196 | NS      | $8539995.65   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralliant Corp                              | Ralliant Corp                                           | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    110411 | NS      | $5848470.67   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc              | Rexford Industrial Realty Inc                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    430042 | NS      | $17429602.26  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                   | SLM Corp                                                | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    268513 | NS      | $7290127.95   | 0.71%             |  |  |  | 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        |    120227 | NS      | $14998318.25  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    303580 | NS      | $24860166.20  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     99412 | NS      | $10330895.04  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                            | Sealed Air Corp                                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    409244 | NS      | $17139138.72  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                         | Sonoco Products Co                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    174290 | NS      | $8365920.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                        | STAG Industrial Inc                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    291036 | NS      | $10916760.36  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                 | Stanley Black & Decker Inc                              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     64384 | NS      | $5064445.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                       | Tri Pointe Homes Inc                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81420 | NS      | $2715357.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                         | Teck Resources Ltd                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    270533 | NS      | $14519554.69  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                | Textron Inc                                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     59210 | NS      | $5214032.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                        | Tourmaline Oil Corp                                     | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    419090 | NS      | $19833407.70  | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp                          | UWM Holdings Corp                                       | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1037499 | NS      | $5094120.09   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                  | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  39058660 | NS      | $39058660.27  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                    | WESCO International Inc                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     77399 | NS      | $22401592.57  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    115205 | NS      | $28827747.15  | 2.82%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                        | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  48030015 | NS      | $48054029.88  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | Workday Inc                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     72289 | NS      | $12696117.07  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                   | Yelp Inc                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    198845 | NS      | $5444376.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Puig Brands SA                             | Puig Brands SA                                          | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |    244704 | NS      | $4865518.98   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                       | Rentokil Initial PLC                                    | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   2829449 | NS      | $17561867.07  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                    | WPP PLC                                                 | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   1727333 | NS      | $7165361.52   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                   | Universal Music Group NV                                | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    380703 | NS      | $9333900.65   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelerant Holdings                        | Accelerant Holdings                                     | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |     69086 | NS      | $943714.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                 | Axalta Coating Systems Ltd                              | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    152560 | NS      | $5122964.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                  | Aptiv PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    128878 | NS      | $9762508.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC           | Sensata Technologies Holding PLC                        | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    147343 | NS      | $5096594.37   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                          | CNH Industrial NV                                       | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    858362 | NS      | $9235975.12   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries NV                            | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     98093 | NS      | $4806557.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer