BMGAX
BlackRock Mid-Cap Growth Equity Portfolio
1W: -0.1%
1M: +1.4%
3M: -23.5%
YTD: -14.1%
1Y: +3.0%
3Y: +48.3%
5Y: +0.4%
$25.89
+0.34 (+1.33%)
Weekly Expected Move ±2.2%
$24
$25
$26
$26
$27
Key Statistics
AUM$4.7B
Holdings47
Top 10 Wt32.1%
Volume0
Avg Volume0
Beta1.29
Portfolio Fundamentals
P/E72.4
P/B17.5
Div Yield0.45%
ROE20.6%
% Profitable61%
Inception1996-12-27
Sector Allocation
Technology
22.0%
Other
19.4%
Industrials
13.4%
Consumer Cyclical
12.7%
Healthcare
9.1%
Financial Services
8.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE | SNOW | 4.63% | $223.8M | 675,380 |
| 2 | AXON ENTERPRISE | AXON | 3.89% | $188.3M | 332,312 |
| 3 | HOWMET AEROSPACE | — | 3.53% | $170.7M | 696,896 |
| 4 | NATERA | NTRA | 3.45% | $167.0M | 518,728 |
| 5 | ROBINHOOD MARKETS CLASS A | HOOD | 3.24% | $156.5M | 1,493,321 |
| 6 | CLOUDFLARE CLASS A | NET | 3.13% | $151.5M | 496,509 |
| 7 | DATADOG INC CLASS A | DDOG | 2.98% | $144.1M | 607,935 |
| 8 | AFFIRM HOLDINGS CLASS A | AFRM | 2.84% | $137.3M | 1,843,949 |
| 9 | ROYAL CARIBBEAN GROUP | 0I1W.L | 2.79% | $134.9M | 502,007 |
| 10 | HEICO | — | 2.68% | $129.5M | 391,116 |