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MF · holdings as filed 2026-02-27

What's inside BMGAX?

BlackRock Mid-Cap Growth Equity Portfolio
Holdings
54
positions in the fund
Top 10
38%
of fund assets
Expense ratio
1.05%
net, per year
Fund size
$6B
total net assets
Top 15 holdings
1
CORCENCORA INC
5.29%
2
HWMHOWMET AEROSPACE INC
5.01%
3
RCLROYAL CARIBBEAN CRUISES LTD
4.12%
4
DXCMDEXCOM INC
3.59%
5
HEIHEICO CORP
3.53%
6
IDXXIDEXX LABORATORIES INC
3.43%
7
LITELUMENTUM HOLDINGS INC
3.32%
8
VRTVERTIV HOLDINGS CO-A
3.27%
9
SNOWSNOWFLAKE INC
3.03%
10
AXONAXON ENTERPRISE INC
2.93%
11
MPWRMONOLITHIC POWER SYSTEMS INC
2.92%
12
BISXXBCF INSTITUTIONAL-SL AGNCY
2.90%
13
GLWCORNING INC
2.73%
14
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.60%
15
CVNACARVANA CO
2.55%
Sectors
1Information Technology
27%
2Industrials
19%
3Consumer Discretionary
17%
4Health Care
14%
5Materials
8%
6Financials
8%
7Communication Services
4%
8Unclassified
3%
Geography
1United States
92%
2Liberia
4%
3Bermuda
2%
4Israel
2%
5Cayman Islands
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-27); 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.