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
ETF-Level Metrics
AUM$4.7B
Holdings47
Top 10 Wt32.1%
Beta1.29
% Profitable61%
Coverage80%
Portfolio Valuation
P/E72.4
P/B17.5
P/S6.7
EV/EBITDA30.4
P/FCF57.0
PEG0.73
Profitability & Returns
Gross Margin35.1%
Net Margin7.3%
ROE20.6%
ROA5.1%
ROIC17.8%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity1.43
Debt/Assets0.34
Net Debt/EBITDA1.1x
Interest Cov5.6x
Current Ratio1.95
Quick Ratio1.81
Growth (YoY)
Revenue+30.0%
Net Income+38.8%
EPS+37.5%
FCF+40.1%
EBITDA+33.9%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.0
Altman Z11.55
IS Quality64.5
IS Overall59.0
IS Value35.9
Median P/E35.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 22.0% | 26.2 |
| Other | 17 | 19.4% | — |
| Industrials | 9 | 13.4% | 108.6 |
| Consumer Cyclical | 7 | 12.7% | 30.5 |
| Healthcare | 4 | 9.1% | -47.0 |
| Financial Services | 5 | 8.1% | 13.5 |
| Energy | 4 | 6.4% | 25.6 |
| Communication Services | 3 | 4.9% | -16.7 |
| Basic Materials | 1 | 2.5% | 12.6 |
| Consumer Defensive | 1 | 1.6% | 39.4 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SNOWFLAKE | SNOW | 4.63% | $223.8M | 675,380 | -107.2 | $118.2B | Technology |
| 2 | AXON ENTERPRISE | AXON | 3.89% | $188.3M | 332,312 | 166.5 | $33.3B | Industrials |
| 3 | HOWMET AEROSPACE Private | — | 3.53% | $170.7M | 696,896 | — | — | — |
| 4 | NATERA | NTRA | 3.45% | $167.0M | 518,728 | -301.7 | $58.8B | Healthcare |
| 5 | ROBINHOOD MARKETS CLASS A | HOOD | 3.24% | $156.5M | 1,493,321 | 48.8 | $101.4B | Financial Services |
| 6 | CLOUDFLARE CLASS A | NET | 3.13% | $151.5M | 496,509 | -598.5 | $123.9B | Technology |
| 7 | DATADOG INC CLASS A | DDOG | 2.98% | $144.1M | 607,935 | 557.6 | $98.7B | Technology |
| 8 | AFFIRM HOLDINGS CLASS A | AFRM | 2.84% | $137.3M | 1,843,949 | 12.4 | $23.7B | Financial Services |
| 9 | ROYAL CARIBBEAN GROUP | 0I1W.L | 2.79% | $134.9M | 502,007 | 17.1 | $75.0B | Consumer Cyclical |
| 10 | HEICO Private | — | 2.68% | $129.5M | 391,116 | — | — | — |
| 11 | TAKE TWO INTERACTIVE SOFTWARE Private | — | 2.65% | $128.0M | 582,501 | — | — | — |
| 12 | QUANTA SERVICES INC | PWR | 2.63% | $126.9M | 209,047 | 76.5 | $101.7B | Industrials |
| 13 | IDEXX LABORATORIES | IDXX | 2.48% | $119.9M | 215,404 | 36.4 | $40.9B | Healthcare |
| 14 | ANGLOGOLD ASHANTI PLC | ANG.JO | 2.48% | $119.8M | 1,066,166 | 12.6 | $795.4B | Basic Materials |
| 15 | TERADYNE | TER | 2.43% | $117.4M | 335,709 | 61.3 | $70.2B | Technology |
| 16 | MEDLINE CLASS A | MDLN | 2.42% | $117.1M | 3,344,265 | 41.4 | $30.1B | Healthcare |
| 17 | HILTON WORLDWIDE HOLDINGS | HLT | 2.37% | $114.7M | 362,637 | 46.4 | $71.9B | Consumer Cyclical |
| 18 | DUTCH BROS CLASS A | BROS | 2.22% | $107.1M | 2,192,769 | 53.7 | $6.7B | Consumer Cyclical |
| 19 | CASEYS GENERAL STORES INC | CASY | 2.19% | $106.0M | 140,885 | 29.6 | $22.9B | Consumer Cyclical |
| 20 | VERTIV HOLDINGS CLASS A | VRT | 2.19% | $105.7M | 408,441 | 55.8 | $97.1B | Industrials |
| 21 | EQT Private | — | 1.87% | $90.5M | 1,669,788 | — | — | — |
| 22 | TARGA RESOURCES | TRGP | 1.83% | $88.4M | 301,125 | 26.8 | $60.5B | Energy |
| 23 | MONGODB CLASS A Private | — | 1.77% | $85.7M | 188,932 | — | — | — |
| 24 | LUMENTUM HOLDINGS | LITE | 1.72% | $83.3M | 91,033 | -11.7 | $84.4B | Technology |
| 25 | TKO GROUP HOLDINGS INC CLASS A | TKO | 1.72% | $83.1M | 455,329 | 58.1 | $13.2B | Communication Services |
| 26 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 1.64% | $79.4M | 794,709 | 45.3 | $22.9B | Communication Services |
| 27 | MARATHON PETROLEUM | MPC | 1.62% | $78.3M | 209,865 | 14.5 | $123.3B | Energy |
| 28 | MONSTER BEVERAGE | MNST | 1.62% | $78.1M | 1,701,654 | 39.4 | $84.0B | Consumer Defensive |
| 29 | TEXAS PACIFIC LAND | TPL | 1.53% | $74.0M | 197,728 | 43.3 | $23.5B | Energy |
| 30 | COMFORT SYSTEMS USA | FIX | 1.51% | $73.0M | 47,259 | 42.5 | $60.9B | Industrials |
| 31 | LIVE NATION ENTERTAINMENT | LYV | 1.50% | $72.7M | 404,179 | -153.4 | $39.3B | Communication Services |
| 32 | BAKER HUGHES CLASS A | BKR | 1.47% | $70.9M | 1,116,062 | 17.8 | $55.6B | Energy |
| 33 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.40% | $67.6M | 53,358 | 87.8 | $70.7B | Technology |
| 34 | ONTO INNOVATION | ONTO | 1.28% | $61.7M | 230,756 | 122.3 | $16.3B | Technology |
| 35 | VIKING HOLDINGS LTD | VIK | 1.24% | $59.7M | 693,636 | 26.6 | $35.8B | Consumer Cyclical |
| 36 | BLOOM ENERGY CLASS A | BE | 1.22% | $58.8M | 285,255 | 346.0 | $85.2B | Industrials |
| 37 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 1.14% | $55.3M | 568,725 | 34.9 | $152.6B | Financial Services |
| 38 | CELSIUS HOLDINGS Private | — | 1.14% | $55.1M | 1,753,124 | — | — | — |
| 39 | TOWER SEMICONDUCTOR | TSEM.TA | 1.07% | $51.7M | 251,958 | 93.5 | $82.6B | Technology |
| 40 | MKS Private | — | 1.04% | $50.1M | 195,633 | — | — | — |
| 41 | AMKOR TECHNOLOGY | AMKR | 1.03% | $49.8M | 1,052,269 | 25.0 | $13.9B | Technology |
| 42 | AMERICAN HEALTHCARE REIT Private | — | 1.01% | $48.9M | 885,180 | — | — | — |
| 43 | WYNN RESORTS | WYNN | 0.99% | $48.0M | 525,678 | 17.4 | $7.9B | Consumer Cyclical |
| 44 | KRATOS DEFENSE AND SECURITY SOLUTI Private | — | 0.98% | $47.2M | 926,715 | — | — | — |
| 45 | ATI Private | — | 0.88% | $42.7M | 209,076 | — | — | — |
| 46 | RALPH LAUREN CLASS A | RL | 0.88% | $42.4M | 122,359 | 22.6 | $22.2B | Consumer Cyclical |
| 47 | HUBBELL INC | HUBB | 0.87% | $41.9M | 92,485 | 28.1 | $25.1B | Industrials |
| 48 | FABRINET | FN | 0.84% | $40.7M | 98,460 | 35.1 | $16.6B | Technology |
| 49 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.82% | $39.7M | 143,271 | 52.6 | $12.2B | Technology |
| 50 | ALNYLAM PHARMACEUTICALS | ALNY | 0.73% | $35.5M | 147,503 | 36.0 | $29.4B | Healthcare |