CMGIX
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares
1W: -0.1%
1M: +1.4%
3M: -20.6%
YTD: -10.7%
1Y: -25.6%
3Y: +2.4%
5Y: -31.6%
$33.09
+0.43 (+1.32%)
Weekly Expected Move ±2.2%
$31
$32
$33
$33
$34
Key Statistics
AUM$4.8B
Holdings52
Top 10 Wt37.5%
Volume0
Avg Volume0
Beta1.29
Portfolio Fundamentals
P/E46.5
P/B11.7
Div Yield0.29%
ROE26.0%
% Profitable76%
Inception1996-12-27
Sector Allocation
Technology
25.3%
Industrials
24.9%
Consumer Cyclical
20.4%
Healthcare
16.9%
Financial Services
6.0%
Energy
4.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cencora Inc | ABC | 5.29% | $313.0M | 841,009 |
| 2 | Howmet Aerospace Inc | HWM | 5.01% | $296.3M | 1,128,543 |
| 3 | Royal Caribbean Group | 0I1W.L | 4.12% | $243.6M | 783,435 |
| 4 | DexCom Inc | DXCM | 3.59% | $212.4M | 2,892,286 |
| 5 | Heico Corp | 0J46.L | 3.53% | $208.8M | 653,487 |
| 6 | IDEXX Laboratories Inc. | 0J8P.L | 3.43% | $202.7M | 308,714 |
| 7 | Lumentum Holdings Inc. | 0JVV.L | 3.32% | $196.4M | 280,241 |
| 8 | Vertiv Holdings Co | VRT | 3.27% | $193.1M | 757,760 |
| 9 | Snowflake Inc | SNOW | 3.03% | $179.2M | 1,064,047 |
| 10 | Axon Enterprise Inc | TASR | 2.93% | $173.2M | 319,331 |