CMGIX
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares
1W: -7.0%
1M: -12.3%
3M: -10.0%
YTD: -9.8%
1Y: -8.9%
3Y: +7.3%
5Y: -15.1%
$34.96
+0.12 (+0.34%)
Weekly Expected Move ±4.0%
$31
$32
$34
$35
$37
ETF-Level Metrics
AUM$6.0B
Holdings65
Top 10 Wt34.3%
Beta1.48
% Profitable87%
Coverage100%
Portfolio Valuation
P/E55.9
P/B11.6
P/S3.1
EV/EBITDA31.4
P/FCF42.5
PEG1.87
Profitability & Returns
Gross Margin21.5%
Net Margin5.3%
ROE21.1%
ROA5.9%
ROIC14.1%
Div Yield0.66%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.32
Net Debt/EBITDA1.4x
Interest Cov5.4x
Current Ratio1.38
Quick Ratio1.17
Growth (YoY)
Revenue+22.4%
Net Income+43.2%
EPS+43.5%
FCF+29.8%
EBITDA+41.6%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F6.7
Altman Z9.19
IS Quality69.1
IS Overall61.8
IS Value33.1
Median P/E38.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 31.6% | 215.1 |
| Industrials | 11 | 21.5% | 73.6 |
| Consumer Cyclical | 9 | 13.8% | 37.7 |
| Financial Services | 5 | 10.9% | 43.4 |
| Healthcare | 9 | 10.8% | 14.5 |
| Communication Services | 4 | 5.7% | 38.4 |
| Utilities | 2 | 3.7% | 44.0 |
| Other | 3 | 1.7% | — |
| Real Estate | 1 | 1.3% | 2222.3 |
| Energy | 3 | 0.7% | 32.6 |
| Basic Materials | 1 | 0.0% | 34.2 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 4.17% | $322.7M | 1,546,271 | -726.0 | $74.4B | Technology |
| 2 | Axon Enterprise Inc | AXON | 4.13% | $320.0M | 428,179 | 265.7 | $33.2B | Industrials |
| 3 | Howmet Aerospace Inc | HWM | 4.01% | $310.0M | 1,780,601 | 62.0 | $93.7B | Industrials |
| 4 | Carvana Co | CVNA | 3.69% | $285.3M | 767,162 | 31.6 | $68.0B | Consumer Cyclical |
| 5 | Vertiv Holdings Co | VRT | 3.47% | $268.4M | 2,104,119 | 75.0 | $100.0B | Industrials |
| 6 | Live Nation Entertainment Inc | LYV | 3.23% | $250.1M | 1,502,078 | 73.9 | $36.2B | Communication Services |
| 7 | Ares Management Corp | ARES | 3.03% | $234.5M | 1,308,615 | 43.0 | $33.6B | Financial Services |
| 8 | HEICO Corp | HEI | 2.95% | $228.5M | 732,424 | 53.2 | $37.8B | Industrials |
| 9 | Dexcom Inc | DXCM | 2.89% | $224.0M | 2,973,471 | 28.8 | $24.3B | Healthcare |
| 10 | Affirm Holdings Inc | AFRM | 2.73% | $211.1M | 2,386,354 | 54.8 | $15.4B | Technology |
| 11 | Monolithic Power Systems Inc | MPWR | 2.56% | $198.2M | 237,186 | 88.1 | $54.9B | Technology |
| 12 | TPG Inc | TPG | 2.35% | $181.5M | 3,007,646 | 35.5 | $14.8B | Financial Services |
| 13 | AppLovin Corp | APP | 2.33% | $180.7M | 377,571 | 39.2 | $130.6B | Technology |
| 14 | Liberty Media Corp-Liberty For | FWONK | 2.26% | $174.7M | 1,748,439 | 25.1 | $22.0B | Communication Services |
| 15 | Fair Isaac Corp | FICO | 2.20% | $170.1M | 111,766 | 39.3 | $25.9B | Technology |
| 16 | Ferrari NV | RACE.SW | 2.13% | $165.0M | 345,656 | 32.8 | $27.9B | Consumer Cyclical |
| 17 | Masimo Corp | MASI | 2.12% | $164.3M | 1,175,889 | -63.2 | $9.6B | Healthcare |
| 18 | Coupang Inc | CPNG | 2.04% | $158.1M | 5,533,211 | 165.6 | $34.6B | Consumer Cyclical |
| 19 | Blue Owl Capital Inc | OWL | 1.99% | $154.3M | 8,331,197 | 73.5 | $13.4B | Financial Services |
| 20 | ROBLOX Corp | RBLX | 1.96% | $151.4M | 1,215,430 | -39.6 | $42.6B | Technology |
| 21 | Vistra Corp | VST | 1.93% | $149.0M | 787,938 | 54.4 | $51.2B | Utilities |
| 22 | Adyen NV | 1N8.DE | 1.88% | $124.5M | 86,744 | 25.1 | $26.6B | Technology |
| 23 | IDEXX Laboratories Inc | IDXX | 1.88% | $145.3M | 224,540 | 43.1 | $45.3B | Healthcare |
| 24 | Tradeweb Markets Inc | TW | 1.86% | $143.7M | 1,164,698 | 32.3 | $26.2B | Financial Services |
| 25 | NRG Energy Inc | NRG | 1.76% | $136.1M | 935,026 | 33.6 | $32.7B | Utilities |
| 26 | Robinhood Markets Inc | HOOD | 1.70% | $131.4M | 1,262,869 | 32.9 | $62.0B | Financial Services |
| 27 | Tyler Technologies Inc | TYL | 1.69% | $130.8M | 232,349 | 46.1 | $14.5B | Technology |
| 28 | Guidewire Software Inc | GWRE | 1.68% | $130.0M | 599,044 | 67.5 | $12.8B | Technology |
| 29 | Cencora Inc | ABC | 1.67% | $129.2M | 443,175 | 38.8 | $36.1B | Healthcare |
| 30 | Cadence Design Systems Inc | CDNS | 1.60% | $124.2M | 354,315 | 68.1 | $76.0B | Technology |
| 31 | Duolingo Inc | DUOL | 1.60% | $124.1M | 416,704 | 10.9 | $4.5B | Technology |
| 32 | BlackRock Cash Funds - Institutional Cash | — | 1.58% | $122.3M | 122,244,265 | — | — | — |
| 33 | Natera Inc | NTRA | 1.57% | $121.4M | 721,789 | -136.6 | $29.5B | Healthcare |
| 34 | Flutter Entertainment PLC | FLTR.L | 1.56% | $120.8M | 393,395 | -55.8 | $13.8B | Consumer Cyclical |
| 35 | Rollins Inc | ROL | 1.55% | $119.7M | 2,117,707 | 49.4 | $25.9B | Consumer Cyclical |
| 36 | Nutanix Inc | NTNX | 1.53% | $118.1M | 1,757,537 | 41.4 | $11.1B | Technology |
| 37 | Quanta Services Inc | PWR | 1.53% | $118.1M | 312,495 | 82.7 | $83.9B | Industrials |
| 38 | Bentley Systems Inc | BSY | 1.49% | $115.1M | 2,067,447 | 39.2 | $10.1B | Technology |
| 39 | Planet Fitness Inc | PLNT | 1.45% | $112.4M | 1,072,833 | 27.9 | $5.9B | Consumer Cyclical |
| 40 | Comfort Systems USA Inc | FIX | 1.45% | $112.4M | 159,731 | 48.9 | $50.0B | Industrials |
| 41 | COSTAR GROUP INC | CSGP | 1.34% | $103.6M | 1,158,150 | 2222.3 | $16.9B | Real Estate |
| 42 | BWX Technologies Inc | BWXT | 1.21% | $93.4M | 576,231 | 59.8 | $19.7B | Industrials |
| 43 | Teledyne Technologies Inc | TDY | 1.13% | $87.5M | 162,573 | 32.9 | $28.9B | Technology |
| 44 | ASM International NV | ASM.AS | 1.10% | $72.5M | 176,646 | 45.4 | $32.9B | Technology |
| 45 | Fastenal Co | FAST | 1.06% | $82.0M | 1,652,208 | 42.2 | $53.2B | Industrials |
| 46 | Loar Holdings Inc | LOAR | 0.96% | $74.4M | 1,052,798 | 74.0 | $5.3B | Industrials |
| 47 | Trimble Inc | TRMB | 0.82% | $63.7M | 787,845 | 36.5 | $15.5B | Technology |
| 48 | Lattice Semiconductor Corp | LSCC | 0.74% | $56.9M | 857,523 | 4212.4 | $13.0B | Technology |
| 49 | Roper Technologies Inc | ROP | 0.72% | $55.9M | 106,131 | 25.0 | $38.5B | Industrials |
| 50 | Brunello Cucinelli SpA | BCUCF | 0.61% | $40.3M | 407,289 | 38.7 | $6.9B | Consumer Cyclical |