BlackRock Mid-Cap Growth Equity PortfolioBMGCX

MUTUAL FUNDBlackRock (iShares)
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$5.9B
Expense ratio
1.80%
1-year return
+2.3%
3 years, a year
+7.6%
5 years, a year
-2.4%
Holdings
54

What it aims to do.

The investment objective of BlackRock Mid-Cap Growth Equity Portfolio ( Mid-Cap Growth Equity or the Fund), a series of BlackRock Funds SM (the Trust ), is long-term capital appreciation.

Top 10 holdings.

Holding% of fund
COR Cencora Inc5.29%
HWM Howmet Aerospace Inc5.01%
JOBY Royal Caribbean Group4.12%
DXCM DexCom Inc3.59%
HEI Heico Corp3.53%
IDXX IDEXX Laboratories Inc.3.43%
LITE Lumentum Holdings Inc.3.32%
VRT Vertiv Holdings Co3.26%
SNOW Snowflake Inc3.03%
AXON Axon Enterprise Inc2.93%

More on BMGCX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.