MF · holdings as filed 2026-05-29
What's inside BMGAX?
BlackRock Mid-Cap Growth Equity Portfolio
- Holdings
- 59
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 1.05%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HWMHOWMET AEROSPACE INC | 4.57% | |
| 2 | S  | SNOWSNOWFLAKE INC | 4.27% | |
| 3 | A  | AXONAXON ENTERPRISE INC | 4.21% | |
| 4 | V  | VRTVERTIV HOLDINGS CO-A | 3.75% | |
| 5 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 3.71% | |
| 6 | H  | HEIHEICO CORP | 3.57% | |
| 7 | P  | PWRQUANTA SERVICES INC | 3.53% | |
| 8 | R  | RCLROYAL CARIBBEAN CRUISES LTD | 3.50% | |
| 9 | D  | DDOGDATADOG INC - CLASS A | 2.95% | |
| 10 | A  | AFRMAFFIRM HOLDINGS INC | 2.95% | |
| 11 | I  | IDXXIDEXX LABORATORIES INC | 2.73% | |
| 12 | T  | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 2.56% | |
| 13 | T  | TERTERADYNE INC | 2.46% | |
| 14 | B  | BROSDUTCH BROS INC-CLASS A | 2.46% | |
| 15 | M  | MDLNMEDLINE INC-CL A | 2.37% | |
| 16 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 2.33% | |
| 17 | N  | NTRANATERA INC | 2.27% | |
| 18 | C  | CVNACARVANA CO | 2.25% | |
| 19 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 2.19% | |
| 20 | H  | HOODROBINHOOD MARKETS INC - A | 2.16% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SNOWSNOWFLAKE INC
4.27%2
V
VRTVERTIV HOLDINGS CO-A
3.75%3
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.71%4
D
DDOGDATADOG INC - CLASS A
2.95%5
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.56%6
M
MDBMONGODB INC
1.82%7
B
BWXTBWX TECHNOLOGIES INC
1.76%8
L
LITELUMENTUM HOLDINGS INC
1.53%9
B
BKRBAKER HUGHES CO
1.38%10
T
TSEMTOWER SEMICONDUCTOR LTD
1.26%Top holdings — United States
Your 10 largest positions in this country
1
H
HWMHOWMET AEROSPACE INC
4.57%2
S
SNOWSNOWFLAKE INC
4.27%3
A
AXONAXON ENTERPRISE INC
4.21%4
V
VRTVERTIV HOLDINGS CO-A
3.75%5
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.71%6
H
HEIHEICO CORP
3.57%7
P
PWRQUANTA SERVICES INC
3.53%8
D
DDOGDATADOG INC - CLASS A
2.95%9
A
AFRMAFFIRM HOLDINGS INC
2.95%10
I
IDXXIDEXX LABORATORIES INC
2.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.