# EDGAR Filing Document

**Accession Number:** 0000918848
**File Stem:** 0001410368-26-066779
**Filing Date:** 2026-6
**Character Count:** 36376
**Document Hash:** bd7681ae7d740a758ab5452966d67d4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066779.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066779

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261121703

**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:** 2026-04-30

**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:** $1114277182.91

**Total Liabilities:** $64165897.33

**Net Assets:** $1050111285.58

**Cash Not Reported:** $380103.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007000 | 1.87%                | -6.84%               | 7.42%                |
| Class ID C000007002 | 1.99%                | -6.84%               | 7.54%                |
| Class ID C000007001 | 2.00%                | -6.78%               | 7.55%                |
| Class ID C000006998 | 1.98%                | -6.77%               | 7.51%                |
| Class ID C000199762 | 2.04%                | -6.78%               | 7.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-727218.92              | $20110989.50                               |
| Month 2  | $6250661.96              | $-80100882.95                              |
| Month 3  | $-8955026.37             | $82307839.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                    | WESCO International Inc                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     77809 | NS      | $27164678.08  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC                            | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    162797 | NS      | $9572463.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                   | Universal Music Group NV                                | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    448485 | NS      | $9403651.02   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Assurant Inc                               | Assurant Inc                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     26740 | NS      | $6317859.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     25788 | NS      | $8266343.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    101018 | NS      | $11705965.84  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc            | Fidelity National Financial Inc                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    172505 | NS      | $9022011.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     83440 | NS      | $11440458.40  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    108882 | NS      | $47311406.64  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy Inc                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    277960 | NS      | $17928420.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC           | Sensata Technologies Holding PLC                        | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    148113 | NS      | $6167425.32   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                   | Gibraltar Industries Inc                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103697 | NS      | $4047293.91   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                   | Yelp Inc                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    249663 | NS      | $6890698.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings Inc                        | Cannae Holdings Inc                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    270275 | NS      | $3651415.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                        | Tourmaline Oil Corp                                     | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    421300 | NS      | $20408245.30  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                           | GDS Holdings Ltd                                        | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    192569 | NS      | $8141817.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| PPG Industries Inc                         | PPG Industries Inc                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    195437 | NS      | $21204914.50  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | Exelon Corp                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    232644 | NS      | $10699297.56  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                  | Lear Corp                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     87030 | NS      | $11064123.90  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                | Maximus Inc                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     69326 | NS      | $4549172.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                        | Henkel AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    178165 | NS      | $12964706.95  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    670649 | NS      | $19294571.73  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings Inc                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    178519 | NS      | $17550202.89  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                      | Carlyle Group Inc/The                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    203902 | NS      | $10209373.14  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                    | WPP PLC                                                 | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    319003 | NS      | $1154972.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  31333114 | NS      | $31342514.34  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                 | Hasbro Inc                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    129519 | NS      | $12413100.96  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | Workday Inc                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     72669 | NS      | $8894685.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                  | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  35191493 | NS      | $35191493.07  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                         | Teck Resources Ltd                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    203718 | NS      | $11892985.90  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    123035 | NS      | $16844721.85  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     41188 | NS      | $6138659.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                  | Aptiv PLC                                               | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |    129559 | NS      | $7807225.34   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                | Moderna Inc                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    197143 | NS      | $9056749.42   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                          | UWM Holdings Corp                                       | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1304952 | NS      | $4619530.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    285504 | NS      | $23779628.16  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                           | Crown Castle Inc                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    102595 | NS      | $9108384.10   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                   | Lyft Inc                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    208281 | NS      | $2947176.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                       | Rentokil Initial PLC                                    | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   3017923 | NS      | $20346099.15  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc                 | Stanley Black & Decker Inc                              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     64735 | NS      | $5059687.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                 | TransUnion                                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    103237 | NS      | $7329827.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                   | Nice Ltd                                                | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    110464 | NS      | $11269537.28  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralliant Corp                              | Ralliant Corp                                           | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    227457 | NS      | $10335646.08  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC                        | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     13889 | NS      | $27553275.98  | 2.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Restaurant Brands International Inc        | Restaurant Brands International Inc                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     67274 | NS      | $5427666.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                   | ICON PLC                                                | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     28157 | NS      | $3331817.81   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                               | Autohome Inc                                            | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |    196586 | NS      | $3662397.18   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                        | Alliant Energy Corp                                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    112139 | NS      | $8234366.77   | 0.78%             |  |  |  | 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        |    145452 | NS      | $9439834.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    319692 | NS      | $22154655.60  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    147993 | NS      | $12259740.12  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc             | Fortune Brands Innovations Inc                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    323534 | NS      | $13116068.36  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                  | Nokia Oyj                                               | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1393385 | NS      | $17988600.35  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                 | FedEx Corp                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     62822 | NS      | $25336740.82  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                   | SLM Corp                                                | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    323119 | NS      | $7457586.52   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     74446 | NS      | $13623618.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    483496 | NS      | $22497068.88  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                          | Middleby Corp/The                                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     74685 | NS      | $10482786.60  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    110902 | NS      | $10163059.28  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                  | Avnet Inc                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    130290 | NS      | $10750227.90  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                 | CarMax Inc                                              | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121373 | NS      | $4771172.63   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                      | Bath & Body Works Inc                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    308912 | NS      | $6005249.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health Inc                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    103205 | NS      | $19906180.40  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                   | Bayer AG                                                | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     96984 | NS      | $4348539.11   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentrix Corp                            | Concentrix Corp                                         | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     86192 | NS      | $2053093.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group Inc                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    116562 | NS      | $7582358.10   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                        | Barrick Mining Corp                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    117646 | NS      | $4628193.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                | Textron Inc                                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     80879 | NS      | $7761148.84   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                 | Neurocrine Biosciences Inc                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     42200 | NS      | $5556474.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                      | ON Semiconductor Corp                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    141235 | NS      | $14237900.35  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                         | Sonoco Products Co                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    277709 | NS      | $13874341.64  | 1.32%             |  |  |  | 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        |     40869 | NS      | $5367325.77   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor Inc                                | Avantor Inc                                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1357700 | NS      | $10997370.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                 | Humana Inc                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     34679 | NS      | $8199502.76   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                  | Onex Corp                                               | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     97303 | NS      | $8198423.34   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                               | Fortive Corp                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    188547 | NS      | $11273225.13  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                     | BP PLC                                                  | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    420390 | NS      | $19918078.20  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP            | Enterprise Products Partners LP                         | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    461716 | NS      | $17868409.20  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                        | STAG Industrial Inc                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    292571 | NS      | $11287389.18  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Versigent PLC                              | Versigent PLC                                           | CUSIP: 000000000<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               | CORP              | JE        |     43186 | NS      | $1510214.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co/The                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    210223 | NS      | $4763653.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc              | Rexford Industrial Realty Inc                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    505180 | NS      | $18130910.20  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                | Healthcare Realty Trust Inc                             | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    734823 | NS      | $13741190.10  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    407499 | NS      | $11980470.60  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                    | Arthur J Gallagher & Co                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     29698 | NS      | $6129667.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                        | Global Payments Inc                                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    131809 | NS      | $9484975.64   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                     | HP Inc                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    258964 | NS      | $5401989.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                        | Swatch Group AG/The                                     | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     32296 | NS      | $7496821.36   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     78529 | NS      | $11912064.01  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                              | M/I Homes Inc                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     60757 | NS      | $7988937.93   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                   | Baxter International Inc                                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1064891 | NS      | $18720783.78  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group Inc                        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     64775 | NS      | $4845170.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer