Basic Stats
Portfolio Value $ 895,159,203
Current Positions 114
Latest Holdings, Performance, AUM (from 13F, 13D)

BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A has disclosed 114 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 895,159,203 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A’s top holdings are Cardinal Health, Inc. (US:CAH) , BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , SS&C Technologies Holdings, Inc. (US:SSNC) , First Citizens BancShares, Inc. (US:FCNCA) , and CVS Health Corporation (US:CVS) . BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A’s new positions include Becton, Dickinson and Company (US:BDX) , STMicroelectronics N.V. - Depositary Receipt (Common Stock) (US:STM) , Moderna, Inc. (US:MRNA) , Hewlett Packard Enterprise Company (US:HPE) , and Rexford Industrial Realty, Inc. (US:REXR) .

BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 16.95 1.9212 1.9212
0.50 11.39 1.2911 1.2911
0.16 15.00 1.7006 1.2581
0.10 10.94 1.2401 1.2401
0.18 5.17 0.5864 0.5864
0.17 13.26 1.5028 0.5273
0.28 4.58 0.5197 0.5197
0.34 22.57 2.5587 0.5170
0.03 6.75 0.7653 0.5072
0.13 4.42 0.5012 0.5012
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 2.90 0.3285 -1.8522
24.96 24.96 2.8299 -1.2927
0.02 2.44 0.2765 -0.7251
0.04 2.32 0.2632 -0.6752
0.18 4.61 0.5221 -0.6602
0.08 1.29 0.1463 -0.5331
0.07 5.67 0.6430 -0.5142
0.02 2.79 0.3161 -0.4600
0.01 22.58 2.5597 -0.4298
0.47 12.90 1.4617 -0.3727
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CAH / Cardinal Health, Inc. 0.19 -14.01 27.40 -1.75 3.1055 0.3079
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 24.96 -39.24 24.96 -39.24 2.8299 -1.2927
SSNC / SS&C Technologies Holdings, Inc. 0.30 -6.09 22.62 -12.29 2.5642 -0.0235
FCNCA / First Citizens BancShares, Inc. 0.01 -6.09 22.58 -24.22 2.5597 -0.4298
CVS / CVS Health Corporation 0.34 -6.09 22.57 10.92 2.5587 0.5170
LHX / L3Harris Technologies, Inc. 0.09 -6.10 19.94 -2.55 2.2601 0.2074
FIS / Fidelity National Information Services, Inc. 0.24 7.52 19.11 4.10 2.1667 0.3246
BDX / Becton, Dickinson and Company 0.08 16.95 1.9212 1.9212
LH / Labcorp Holdings Inc. 0.06 -6.08 15.26 -9.39 1.7303 0.0403
DG / Dollar General Corporation 0.16 157.98 15.00 240.18 1.7006 1.2581
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 14.71 10.92 14.72 10.91 1.6682 0.3369
WDC / Western Digital Corporation 0.31 20.01 13.39 -19.18 1.5180 -0.1444
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.17 53.39 13.26 36.35 1.5028 0.5273
CCI / Crown Castle Inc. 0.13 -6.08 13.25 11.26 1.5024 0.3072
SEE / Sealed Air Corporation 0.47 -10.87 12.90 -29.47 1.4617 -0.3727
KHC / The Kraft Heinz Company 0.44 -19.23 12.76 -21.24 1.4460 -0.1789
EA / Electronic Arts Inc. 0.09 -28.44 12.74 -15.54 1.4445 -0.0691
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.27 -33.48 11.75 -26.92 1.3321 -0.2812
0WP / WPP plc 1.50 6.21 11.60 -13.39 1.3151 -0.0287
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.50 11.39 1.2911 1.2911
FNF / Fidelity National Financial, Inc. 0.18 -21.04 11.38 -13.06 1.2905 -0.0232
PCG / PG&E Corporation 0.68 -6.10 11.31 -0.89 1.2820 0.1372
DNB / Dun & Bradstreet Holdings, Inc. 1.24 13.83 11.14 -16.99 1.2627 -0.0836
EXC / Exelon Corporation 0.24 4.07 11.10 22.03 1.2585 0.3457
PPG / PPG Industries, Inc. 0.10 10.94 1.2401 1.2401
CTSH / Cognizant Technology Solutions Corporation 0.15 -6.09 10.76 -16.36 1.2199 -0.0711
STAG / STAG Industrial, Inc. 0.31 32.89 10.37 28.42 1.1760 0.3655
SRE / Sempra 0.14 -6.09 10.13 -15.90 1.1478 -0.0601
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.40 -6.81 10.03 -14.19 1.1366 -0.0358
UHR / The Swatch Group AG 0.06 9.06 9.94 2.16 1.1271 0.1506
CNNE / Cannae Holdings, Inc. 0.54 -6.10 9.59 -15.84 1.0871 -0.0562
WTW / Willis Towers Watson Public Limited Company 0.03 -5.77 9.49 -11.99 1.0754 -0.0061
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.11 9.12 9.48 -2.32 1.0748 0.1009
CCK / Crown Holdings, Inc. 0.10 -6.10 9.35 2.95 1.0604 0.1488
D / Dominion Energy, Inc. 0.17 4.75 9.35 2.47 1.0599 0.1444
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.31 -6.09 9.29 -14.00 1.0535 -0.0308
AEP / American Electric Power Company, Inc. 0.09 -6.08 9.22 3.45 1.0456 0.1510
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.06 56.97 9.20 47.25 1.0429 0.4160
IFF / International Flavors & Fragrances Inc. 0.12 10.64 9.15 -0.33 1.0373 0.1162
Aptiv PLC / EC (JE00BTDN8H13) 0.16 -6.09 9.02 -14.16 1.0221 -0.0317
LW / Lamb Weston Holdings, Inc. 0.17 57.95 8.93 39.16 1.0123 0.3685
GM / General Motors Company 0.20 -6.09 8.93 -14.10 1.0122 -0.0308
AIG / American International Group, Inc. 0.11 -24.52 8.77 -16.47 0.9944 -0.0592
FTV / Fortive Corporation 0.13 -6.09 8.71 -19.53 0.9876 -0.0986
CNH / CNH Industrial N.V. 0.74 17.41 8.55 5.47 0.9690 0.1558
APD / Air Products and Chemicals, Inc. 0.03 -6.14 8.45 -24.11 0.9576 -0.1592
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.30 20.84 8.37 6.83 0.9486 0.1627
AVT / Avnet, Inc. 0.18 -6.09 8.28 -14.59 0.9381 -0.0339
KDP / Keurig Dr Pepper Inc. 0.24 31.89 8.21 42.12 0.9303 0.3509
GIL / Gildan Activewear Inc. 0.18 -6.09 8.16 -16.07 0.9247 -0.0505
MAA / Mid-America Apartment Communities, Inc. 0.05 16.09 7.81 21.47 0.8857 0.2403
JCI / Johnson Controls International plc 0.09 -40.76 7.80 -36.29 0.8840 -0.3439
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 1.56 21.32 7.13 13.49 0.8077 0.1778
ONEXF / Onex Corporation 0.10 9.12 7.01 0.73 0.7946 0.0964
HII / Huntington Ingalls Industries, Inc. 0.03 124.73 6.75 162.48 0.7653 0.5072
AVTR / Avantor, Inc. 0.52 176.69 6.72 61.33 0.7614 0.3436
DFS / Discover Financial Services 0.04 -6.06 6.62 -14.66 0.7501 -0.0279
KOS / Kosmos Energy Ltd. 3.91 67.37 6.03 -18.94 0.6831 -0.0628
VOYA / Voya Financial, Inc. 0.10 53.68 5.96 28.17 0.6752 0.2089
CG / The Carlyle Group Inc. 0.15 17.23 5.91 -8.92 0.6700 0.0740
ST / Sensata Technologies Holding plc 0.28 -6.09 5.90 -26.01 0.6693 -0.1313
HES / Hess Corporation 0.05 -37.61 5.90 -42.10 0.6692 -0.3537
LDOS / Leidos Holdings, Inc. 0.04 -29.80 5.84 -27.25 0.6617 -0.1433
ETR / Entergy Corporation 0.07 -32.01 5.83 -30.26 0.6613 -0.1779
DLTR / Dollar Tree, Inc. 0.07 -55.88 5.67 -50.82 0.6430 -0.5142
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.20 12.84 5.46 9.87 0.6186 0.1202
KMTUF / Komatsu Ltd. 0.19 -6.02 5.41 -9.90 0.6137 0.0109
DP4B / A.P. Møller - Mærsk A/S 0.00 -5.98 5.28 9.62 0.5982 0.1152
LNT / Alliant Energy Corporation 0.09 3.97 5.24 7.78 0.5935 0.1061
MRNA / Moderna, Inc. 0.18 5.17 0.5864 0.5864
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.03 15.74 4.84 -2.93 0.5489 0.0484
WAB / Westinghouse Air Brake Technologies Corporation 0.03 -32.44 4.78 -39.96 0.5415 -0.2569
PARA / Paramount Global 0.40 -19.94 4.73 -13.62 0.5357 -0.0131
YELP / Yelp Inc. 0.13 -6.08 4.68 -17.51 0.5302 -0.0387
C / Citigroup Inc. 0.07 -5.78 4.67 -20.87 0.5295 -0.0628
WCC / WESCO International, Inc. 0.03 -7.38 4.63 64.57 0.5250 0.0225
HPQ / HP Inc. 0.18 -50.32 4.61 -60.92 0.5221 -0.6602
HPE / Hewlett Packard Enterprise Company 0.28 4.58 0.5197 0.5197
TECK / Teck Resources Limited 0.13 30.38 4.55 8.47 0.5153 0.0948
LVS / Las Vegas Sands Corp. 0.12 -6.09 4.52 -24.87 0.5123 -0.0912
EL / The Estée Lauder Companies Inc. 0.07 14.41 4.47 -17.77 0.5063 -0.0387
LYFT / Lyft, Inc. 0.36 16.99 4.44 7.14 0.5035 0.0876
U / Unity Software Inc. 0.21 4.49 4.44 -0.83 0.5030 0.0541
GOLD / Barrick Mining Corporation 0.23 -50.38 4.43 -42.29 0.5022 -0.2679
REXR / Rexford Industrial Realty, Inc. 0.13 4.42 0.5012 0.5012
ETSY / Etsy, Inc. 0.10 4.42 0.5011 0.5011
AIZ / Assurant, Inc. 0.02 -6.06 4.37 -15.87 0.4959 -0.0258
LEA / Lear Corporation 0.05 -6.12 4.11 -14.44 0.4656 -0.0160
X / United States Steel Corporation 0.09 -33.18 3.95 -20.74 0.4475 -0.0522
BAYN / Bayer Aktiengesellschaft 0.15 -25.93 3.93 -13.25 0.4460 -0.0090
KEYS / Keysight Technologies, Inc. 0.03 -36.75 3.89 -48.44 0.4407 -0.3158
COOP / Mr. Cooper Group Inc. 0.03 -38.39 3.80 -29.37 0.4306 -0.1090
RHI / Robert Half Inc. 0.08 39.13 3.62 -4.88 0.4109 0.0286
GPN / Global Payments Inc. 0.05 -6.08 3.55 -36.49 0.4029 -0.1586
CIEN / Ciena Corporation 0.05 -33.03 3.50 -48.39 0.3972 -0.2839
UWMC / UWM Holdings Corporation 0.74 3.49 0.3960 0.3960
BEN / Franklin Resources, Inc. 0.16 35.72 2.97 14.50 0.3366 0.0764
BAX / Baxter International Inc. 0.09 -86.07 2.90 -86.67 0.3285 -1.8522
PUGBY / Puig Brands, S.A. - Depositary Receipt (Common Stock) 0.15 -6.09 2.86 -11.92 0.3241 -0.0016
RDDT / Reddit, Inc. 0.02 -38.29 2.79 -63.96 0.3161 -0.4600
PINS / Pinterest, Inc. 0.11 2.69 0.3045 0.3045
ALLE / Allegion plc 0.02 -76.71 2.44 -75.58 0.2765 -0.7251
NYCB / Flagstar Financial, Inc. 0.20 2.32 0.2632 0.2632
HAS / Hasbro, Inc. 0.04 -76.81 2.32 -75.18 0.2632 -0.6752
FAF / First American Financial Corporation 0.04 -5.79 2.24 -9.40 0.2536 0.0059
TPH / Tri Pointe Homes, Inc. 0.07 2.15 0.2440 0.2440
HR / Healthcare Realty Trust Incorporated 0.14 2.13 0.2415 0.2415
BBRYF / Burberry Group plc 0.22 2.10 0.2377 0.2377
MMS / Maximus, Inc. 0.03 -6.07 2.03 -16.49 0.2297 -0.0137
MCHP / Microchip Technology Incorporated 0.04 1.90 0.2154 0.2154
CFG / Citizens Financial Group, Inc. 0.05 -52.94 1.87 -63.52 0.2116 -0.3016
UPBD / Upbound Group, Inc. 0.09 1.82 0.2064 0.2064
MIDD / The Middleby Corporation 0.01 -55.69 1.72 -65.49 0.1955 -0.3057
MAT / Mattel, Inc. 0.08 -77.64 1.29 -80.95 0.1463 -0.5331
TTAN / ServiceTitan, Inc. 0.00 -100.00 0.00 -100.00 -0.0416