BlackRock Mid-Cap Growth Equity Portfolio

Fund Profile

Fund profile

Tickers

CMGIX, CMGSX, BMGAX, BMGCX, BMRRX

Fund manager

Blackrock Funds

Total assets

$11.76 bn

Liabilities

$688.34 mm

Net assets

$11.07 bn

Number of holdings

63.00

63 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds - Institutional	641.28 mm	640.89 mm shares	5.79	Short-term investment vehicle	Long	USA
MPWR Monolithic Power Systems, Inc.	467.65 mm	500.33 k shares	4.22	Common equity	Long	USA
AXON Axon Enterprise, Inc.	386.90 mm	1.06 mm shares	3.49	Common equity	Long	USA
VRT Vertiv Holdings Co	372.31 mm	4.48 mm shares	3.36	Common equity	Long	USA
ARES Ares Management Corporation	360.23 mm	2.46 mm shares	3.25	Common equity	Long	USA
HEI HEICO Corporation	356.48 mm	1.39 mm shares	3.22	Common equity	Long	USA
ENTG Entegris, Inc.	343.96 mm	2.97 mm shares	3.11	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	314.23 mm	652.85 k shares	2.84	Common equity	Long	USA
CSGP CoStar Group, Inc.	297.51 mm	3.85 mm shares	2.69	Common equity	Long	USA
PINS Pinterest, Inc.	287.21 mm	8.96 mm shares	2.59	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	282.08 mm	2.39 mm shares	2.55	Common equity	Long	USA
ALGN Align Technology, Inc.	269.54 mm	1.14 mm shares	2.43	Common equity	Long	USA
RACE Ferrari N.V.	267.71 mm	538.88 k shares	2.42	Common equity	Long	Italy
FIX Comfort Systems USA, Inc.	266.27 mm	753.19 k shares	2.40	Common equity	Long	USA
HWM Howmet Aerospace Inc.	258.17 mm	2.67 mm shares	2.33	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	250.73 mm	2.57 mm shares	2.26	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	249.07 mm	365.81 k shares	2.25	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	238.28 mm	886.03 k shares	2.15	Common equity	Long	USA
CPRT Copart, Inc.	234.36 mm	4.43 mm shares	2.12	Common equity	Long	USA
EFX Equifax Inc.	229.66 mm	747.76 k shares	2.07	Common equity	Long	USA
BATRK The Liberty Braves Group	226.16 mm	2.90 mm shares	2.04	Common equity	Long	USA
GLOB Globant S.A.	222.29 mm	1.10 mm shares	2.01	Common equity	Long	Uruguay
MSCI MSCI Inc.	221.22 mm	381.03 k shares	2.00	Common equity	Long	USA
DKNG DraftKings Inc.	214.95 mm	6.23 mm shares	1.94	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	212.25 mm	1.89 mm shares	1.92	Common equity	Long	USA
PTC PTC Inc.	204.44 mm	1.14 mm shares	1.85	Common equity	Long	USA
TPG TPG Inc.	201.37 mm	3.99 mm shares	1.82	Common equity	Long	USA
MANH Manhattan Associates, Inc.	201.36 mm	761.49 k shares	1.82	Common equity	Long	USA
SAIA Saia, Inc.	196.79 mm	523.62 k shares	1.78	Common equity	Long	USA
ALC Alcon Inc.	192.90 mm	1.97 mm shares	1.74	Common equity	Long	Switzerland
WST West Pharmaceutical Services, Inc.	186.08 mm	593.30 k shares	1.68	Common equity	Long	USA
CNM Core & Main, Inc.	184.97 mm	3.85 mm shares	1.67	Common equity	Long	USA
FICO Fair Isaac Corporation	184.96 mm	106.90 k shares	1.67	Common equity	Long	USA
BSY Bentley Systems, Incorporated	176.67 mm	3.43 mm shares	1.60	Common equity	Long	USA
Vulcan Materials Company	174.44 mm	711.40 k shares	1.58	Common equity	Long	USA
PSTG Pure Storage, Inc.	173.52 mm	3.38 mm shares	1.57	Common equity	Long	USA
CHDN Churchill Downs Incorporated	169.00 mm	1.22 mm shares	1.53	Common equity	Long	USA
MDB MongoDB, Inc.	164.95 mm	567.27 k shares	1.49	Common equity	Long	USA
ROL Rollins, Inc.	164.26 mm	3.27 mm shares	1.48	Common equity	Long	USA
RGEN Repligen Corporation	161.58 mm	1.07 mm shares	1.46	Common equity	Long	USA
ONON On Holding AG	157.63 mm	3.36 mm shares	1.42	Common equity	Long	Switzerland
PLNT Planet Fitness, Inc.	153.64 mm	1.89 mm shares	1.39	Common equity	Long	USA
ICLR ICON Public Limited Company	138.12 mm	428.88 k shares	1.25	Common equity	Long	Ireland
WCN Waste Connections, Inc.	126.29 mm	677.16 k shares	1.14	Common equity	Long	Canada
ROP Roper Technologies, Inc.	114.85 mm	207.16 k shares	1.04	Common equity	Long	USA
CFLT Confluent, Inc.	110.08 mm	5.19 mm shares	0.99	Common equity	Long	USA
Aspen Technology Inc	98.51 mm	420.73 k shares	0.89	Common equity	Long	USA
MASI Masimo Corporation	96.68 mm	822.66 k shares	0.87	Common equity	Long	USA
BE Semiconductor Industries NV	91.15 mm	691.17 k shares	0.82	Common equity	Long	Netherlands
AZEK The AZEK Company Inc.	84.68 mm	1.99 mm shares	0.76	Common equity	Long	USA
IEX IDEX Corporation	82.91 mm	401.55 k shares	0.75	Common equity	Long	USA
STE STERIS plc	81.40 mm	337.61 k shares	0.73	Common equity	Long	USA
CYBR CyberArk Software Ltd.	81.25 mm	283.36 k shares	0.73	Common equity	Long	Israel
WSC WillScot Holdings Corporation	55.44 mm	1.44 mm shares	0.50	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund	20.49 mm	20.49 mm shares	0.19	Short-term investment vehicle	Long	USA
MTD Mettler-Toledo International Inc.	13.69 mm	9.51 k shares	0.12	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	8.54 mm	43.19 k shares	0.08	Common equity	Long	USA
TECH Bio-Techne Corporation	7.78 mm	105.14 k shares	0.07	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.55 mm	29.94 k shares	0.05	Common equity	Long	USA
Davide Campari-Milano NV	3.45 mm	373.29 k shares	0.03	Common equity	Long	Italy
LSCC Lattice Semiconductor Corporation	3.25 mm	68.60 k shares	0.03	Common equity	Long	USA
TSCO Tractor Supply Company	2.88 mm	10.78 k shares	0.03	Common equity	Long	USA
GCI LIBERTY INC	15.29	1.53 mm shares	0.00	Common equity	Long	USA