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Blackrock Mid Cap Growth Equity Portfolio Investor Cl A: (MF: BMGAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$33.22 USD
+0.12 (0.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.96 | 76 |
| 3 months | 7.96 | 76 |
| 6 months | 23.89 | 42 |
| 1 Year | 24.11 | 60 |
| 3 Year | -0.26 | 92 |
| 5 Year | 10.09 | 77 |
| 10 Year | 11.85 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.56 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,769.33 |
| % Turnover 3/31/2024 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.29 | 1.14 | 1.13 |
| Alpha | -11.77 | -5.15 | -1.71 |
| R Squared | 0.84 | 0.78 | 0.76 |
| Std. Dev. | 24.70 | 23.81 | 19.61 |
| Sharpe | 0.00 | 0.46 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 31.41 |
| Industrial Cyclical | 13.89 |
| Finance | 11.10 |
| Health | 10.11 |
| Retail Trade | 10.02 |
| Services | 9.44 |
| Non-Durable | 7.72 |
| Energy | 2.51 |
| Other | 2.37 |
| Consumer Durables | 1.43 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| COPART INC | 3.93 | 452.81 |
| TOTAL*SHORT TERM INVESTME | 3.61 | 416.27 |
| CROWDSTRIKE HOLDINGS INC | 3.32 | 382.19 |
| KKR & CO INC | 3.00 | 345.91 |
| MSCI INC | 3.00 | 345.25 |
| COSTAR GROUP INC | 2.84 | 327.16 |
| WEST PHARMACEUTICAL SERVI | 2.77 | 318.91 |
| MONOLITHIC POWER SYSTEMS | 2.71 | 312.31 |
| ARES MANAGEMENT CORP CLAS | 2.66 | 306.12 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 61 |
| Avg. P/E | 29.27 |
| Avg. P/Book | 4.73 |
| Avg. EPS Growth | 11.42 |
| Avg. Market Value (Mil $) | 30,905 |
Allocation
| % of Portfolio | |
| Large Growth | 34.96 |
| Large Value | 0.00 |
| Small Growth | 25.44 |
| Small Value | 0.00 |
| Foreign Stock | 8.45 |
| Emerging Market | 0.43 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.37 |