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BlackRock Mid-Cap Growth Equity Inv A BMGAX

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Price alert · BMGAX

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21.87 USD +0.43 (+2.01%)

At closeNov 6, 2026, 8:08 PM EST

Day range unavailable

21.44 52-week range 36.09
YTD
-25.43%
1 year
-37.98%

BlackRock Mid-Cap Growth Equity Portfolio

Issuer
BlackRock
Asset class
Equity
Expense ratio
1.05%
Assets under management
$3.64B
NAV
21.87
Holdings
61
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%

Sector weights

  • Technology 30.79%
  • Industrials 18.34%
  • Consumer Cyclical 11.84%
  • Healthcare 10.16%
  • Financial Services 8.08%
  • Energy 7.87%
  • Communication Services 7.31%
  • Consumer Defensive 2.52%
  • Basic Materials 2.12%
  • Real Estate 0.96%
  • Cash & Others 0.01%

Country weights

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

Updated 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record