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BlackRock Mid-Cap Growth Equity Inv A BMGAX

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23.69 USD +0.48 (+2.07%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

23.21 52-week range 36.14

YTD: -19.23%
1 year: -35.85%

Issuer: BlackRock
Asset class: Equity
Expense ratio: 1.05%
Assets under management: $3.88B
NAV: 23.21
Holdings: 63
Inception: 1996-12-27
Top 10 weight: 33.78%

SNOW SNOWFLAKE 4.84%
NTRA NATERA 4.52%
NET CLOUDFLARE CLASS A 3.64%
HOOD ROBINHOOD MARKETS CLASS A 3.55%
DDOG DATADOG INC CLASS A 3.51%
TER TERADYNE 2.84%
PWR QUANTA SERVICES INC 2.83%
0I1W.L ROYAL CARIBBEAN GROUP 2.81%
AFRM AFFIRM HOLDINGS CLASS A 2.69%
TAKE TWO INTERACTIVE SOFTWARE 2.55%
MDLN MEDLINE CLASS A 2.45%
HLT HILTON WORLDWIDE HOLDINGS 2.43%
IDXX IDEXX LABORATORIES 2.37%
ANG.JO ANGLOGOLD ASHANTI PLC 2.11%
ASTERA LABS 2.08%
HOWMET AEROSPACE 1.94%
LITE LUMENTUM HOLDINGS 1.86%
AXON AXON ENTERPRISE 1.83%
CASY CASEYS GENERAL STORES INC 1.81%
BROS DUTCH BROS CLASS A 1.78%
MPC MARATHON PETROLEUM 1.75%
TKO TKO GROUP HOLDINGS INC CLASS A 1.73%
TRGP TARGA RESOURCES 1.72%
EQT 1.71%
BE BLOOM ENERGY CLASS A 1.67%

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%

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

Updated 2026-11-03

No holders on record

No holders on record

No insider holdings on record