Advertisement

BlackRock Mid-Cap Growth Equity Inv A BMGAX

Set alert

Price alert · BMGAX

All alert types
23.63 USD -1.06 -4.29%

At close · Oct 30

Day range unavailable

23.47 52-week range 36.93
YTD
-19.43%
1 year
-35.40%
Open
—
Prev close
24.69
Mkt cap
4.44B
Vol
0
Avg vol
0
EPS
0.768914
P/E
30.73
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.30
200-d avg
28.85

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for BMGAX has not been loaded yet. Try again in a moment.

BlackRock Mid-Cap Growth Equity Portfolio

Issuer
BlackRock
Asset class
Equity
Expense ratio
1.05%
Assets under management
$3.96B
NAV
23.63
Holdings
63
Inception
1996-12-27
Top 10 weight
33.78%

Top holdings

  1. SNOW SNOWFLAKE 4.84%
  2. NTRA NATERA 4.52%
  3. NET CLOUDFLARE CLASS A 3.64%
  4. HOOD ROBINHOOD MARKETS CLASS A 3.55%
  5. DDOG DATADOG INC CLASS A 3.51%
  6. TER TERADYNE 2.84%
  7. PWR QUANTA SERVICES INC 2.83%
  8. 0I1W.L ROYAL CARIBBEAN GROUP 2.81%
  9. AFRM AFFIRM HOLDINGS CLASS A 2.69%
  10. TAKE TWO INTERACTIVE SOFTWARE 2.55%
  11. MDLN MEDLINE CLASS A 2.45%
  12. HLT HILTON WORLDWIDE HOLDINGS 2.43%
  13. IDXX IDEXX LABORATORIES 2.37%
  14. ANG.JO ANGLOGOLD ASHANTI PLC 2.11%
  15. ASTERA LABS 2.08%
  16. HOWMET AEROSPACE 1.94%
  17. LITE LUMENTUM HOLDINGS 1.86%
  18. AXON AXON ENTERPRISE 1.83%
  19. CASY CASEYS GENERAL STORES INC 1.81%
  20. BROS DUTCH BROS CLASS A 1.78%
  21. MPC MARATHON PETROLEUM 1.75%
  22. TKO TKO GROUP HOLDINGS INC CLASS A 1.73%
  23. TRGP TARGA RESOURCES 1.72%
  24. EQT 1.71%
  25. BE BLOOM ENERGY CLASS A 1.67%

Country weights

  • United States 77.29%
  • Other 17.52%
  • Cayman Islands 2.84%
  • Israel 1.21%
  • Bermuda 1.15%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement