BlackRock Mid-Cap Growth Equity PortfolioCMGIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$5.9B
Expense ratio
0.80%
1-year return
+3.5%
3 years, a year
+8.7%
5 years, a year
-1.4%
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 Inc | 5.29% |
| HWM Howmet Aerospace Inc | 5.01% |
| JOBY Royal Caribbean Group | 4.12% |
| DXCM DexCom Inc | 3.59% |
| HEI Heico Corp | 3.53% |
| IDXX IDEXX Laboratories Inc. | 3.43% |
| LITE Lumentum Holdings Inc. | 3.32% |
| VRT Vertiv Holdings Co | 3.26% |
| SNOW Snowflake Inc | 3.03% |
| AXON Axon Enterprise Inc | 2.93% |
More on CMGIX.
- CMGIX overview
- CMGIX holdings
- CMGIX risk
- CMGIX costs
- CMGIX money in and out
- CMGIX share classes
- Compare CMGIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.