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Blackrock Mid Cap Growth Equity Portfolio Investor Cl A: (MF: BMGAX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 02:14 PM ET
$30.72 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.28 | 95 |
| 3 months | -1.87 | 90 |
| 6 months | 1.87 | 94 |
| 1 Year | -5.93 | 94 |
| 3 Year | 10.12 | 77 |
| 5 Year | 2.05 | 95 |
| 10 Year | 10.94 | 56 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.77 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 1,392.70 |
| % Turnover 11/30/2025 | 87.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.46 | 1.34 | 1.18 |
| Alpha | -13.68 | -13.89 | -4.50 |
| R Squared | 0.79 | 0.79 | 0.76 |
| Std. Dev. | 20.72 | 22.73 | 20.49 |
| Sharpe | 0.35 | 0.07 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 28.40 |
| Retail Trade | 15.01 |
| Services | 12.87 |
| Finance | 10.91 |
| Industrial Cyclical | 10.64 |
| Non-Durable | 7.31 |
| Other | 7.02 |
| Utilities | 3.69 |
| Health | 3.46 |
| Energy | 0.69 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CLOUDFLARE INC | 4.08 | 315.13 |
| AXON ENTERPRISE INC | 4.04 | 312.12 |
| HOWMET AEROSPACE INC | 4.02 | 310.00 |
| CARVANA CO | 3.70 | 285.32 |
| VERTIV HOLDINGS CO | 3.48 | 268.38 |
| LIVE NATION ENTERTAINMENT | 3.24 | 250.08 |
| ARES MANAGEMENT CORP CLAS | 3.04 | 234.50 |
| HEICO CORP | 2.96 | 228.53 |
| DEXCOM INC | 2.90 | 224.02 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 65 |
| Avg. P/E | 32.68 |
| Avg. P/Book | 3.42 |
| Avg. EPS Growth | 13.47 |
| Avg. Market Value (Mil $) | 43,943 |
Composition
| % of Portfolio | |
| Stocks | 100.09 |
| Foreign Stocks | 7.79 |
| Cash | 1.92 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.02 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 32.63 |
| Large Value | 0.00 |
| Small Growth | 42.93 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 6.34 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |