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Blackrock Mid Cap Growth Equity Portfolio Investor Cl A: (MF: BMGAX)

(NASDAQ Mutual Funds) As of May 17, 2022 08:00 PM ET

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$27.31 USD

+0.51 (1.90%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -28.88 97
3 months -16.42 95
6 months -31.89 96
1 Year -24.60 95
3 Year 7.94 81
5 Year 13.56 24
10 Year 13.92 10

* Annual for three years and beyond.

Zacks Premium Research for BMGAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 31.09
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 2,027.49
%Turnover 4/30/2022 22.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.10 1.10
Alpha -5.34 -0.54 -0.40
R Squared 0.72 0.75 0.71
Std. Dev. 23.97 21.01 17.74
Sharpe 0.43 0.71 2.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
Technology 33.26
Industrial Cyclical 12.36
Retail Trade 12.08
Health 10.62
Finance 10.55
Other 8.97
Services 8.09
Non-Durable 4.07

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2021)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 5.25 1,008.21
MSCI INC A 3.29 632.81
MONGODB INC 3.03 582.40
ENTEGRIS, INC 2.74 527.27
CADENCE DESIGN SYS INC 2.68 514.93
COPART INC 2.68 514.26
PAYCOM SOFTWARE INC 2.65 508.61
HUBSPOT INC 2.60 500.24
MONOLITHIC POWER SYSTEMS 2.60 499.07

Stock Holding % of Net Assets

As Of 11/30/2021
Total Issues 63
Avg. P/E 26.30
Avg. P/Book 3.61
Avg. EPS Growth 15.4
Avg. Market Value (Mil $) 27,507

Allocation

% of Portfolio
Large Growth 44.13
Large Value 0.00
Small Growth 33.26
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 17.33
Foreign Bond 0.00
High Yield Bond 0.00