Current Market Value 895,159,203
Current Holdings 114
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 114 895,159
2025-03-27 2025-01-31 NPORT-P 109 1,009,549
2024-12-26 2024-10-31 NPORT-P 103 1,063,563
2024-09-27 2024-07-31 NPORT-P 107 1,113,970
2024-06-27 2024-04-30 NPORT-P 108 1,121,058
2024-03-27 2024-01-31 NPORT-P 105 1,186,871
2023-12-27 2023-10-31 NPORT-P 110 1,073,645
2023-09-26 2023-07-31 NPORT-P 108 1,232,069
2023-06-27 2023-04-30 NPORT-P 107 1,222,610
2023-03-29 2023-01-31 NPORT-P 114 1,240,709
2022-12-27 2022-10-31 NPORT-P 122 1,019,738
2022-09-27 2022-07-31 NPORT-P 108 932,052
2022-06-27 2022-04-30 NPORT-P 101 774,612
2022-03-29 2022-01-31 NPORT-P 101 698,394
2021-12-28 2021-10-31 NPORT-P 109 666,211
2021-09-28 2021-07-31 NPORT-P 110 626,050
2021-06-28 2021-04-30 NPORT-P 113 559,709
2021-03-31 2021-01-31 NPORT-P 96 374,869
2020-12-28 2020-10-31 NPORT-P 102 296,703
2020-09-28 2020-07-31 NPORT-P 94 295,691
2020-06-26 2020-04-30 NPORT-P 98 275,033
2020-03-27 2020-01-31 NPORT-P 99 344,268
2019-12-26 2019-10-31 NPORT-P 105 346,002