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Blackrock Mid Cap Growth Equity Portfolio Investor Cl A: (MF: BMGAX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$35.74 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.88 | 74 |
| 3 months | 16.01 | 32 |
| 6 months | -1.54 | 83 |
| 1 Year | 13.90 | 44 |
| 3 Year | 8.87 | 79 |
| 5 Year | 5.43 | 94 |
| 10 Year | 10.57 | 51 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.09 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 1,514.84 |
| % Turnover 7/31/2025 | 87.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.34 | 1.26 | 1.17 |
| Alpha | -9.76 | -11.00 | -3.82 |
| R Squared | 0.81 | 0.78 | 0.77 |
| Std. Dev. | 22.38 | 23.16 | 20.70 |
| Sharpe | 0.29 | 0.23 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Technology | 32.39 |
| Services | 12.51 |
| Retail Trade | 10.80 |
| Other | 10.80 |
| Finance | 10.39 |
| Non-Durable | 8.59 |
| Industrial Cyclical | 8.40 |
| Health | 4.66 |
| Energy | 1.46 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLOVIN CORPORATION | 6.21 | 536.95 |
| PALANTIR TECHNOLOGIES INC | 5.85 | 505.70 |
| AXON ENTERPRISE INC | 4.48 | 387.53 |
| TOTAL*SHORT TERM INVESTME | 4.06 | 351.53 |
| VERTIV HOLDINGS CO | 3.45 | 298.38 |
| HEICO CORP | 3.31 | 285.93 |
| DEXCOM INC | 3.27 | 283.22 |
| ARES MANAGEMENT CORP CLAS | 3.07 | 265.72 |
| CLOUDFLARE INC | 2.97 | 256.97 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 67 |
| Avg. P/E | 30.27 |
| Avg. P/Book | 3.51 |
| Avg. EPS Growth | 15.13 |
| Avg. Market Value (Mil $) | 60,764 |
Composition
| % of Portfolio | |
| Stocks | 100.47 |
| Foreign Stocks | 7.29 |
| Cash | 4.06 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -4.53 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 48.88 |
| Large Value | 0.00 |
| Small Growth | 40.48 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 2.77 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |