BlackRock Mid-Cap Growth Equity Portfolio

Fund Profile

Fund profile

Tickers

CMGIX, CMGSX, BMGAX, BMGCX, BMRRX

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$11.93 bn

Liabilities

$476.63 mm

Net assets

$11.45 bn

Number of holdings

70.00

70 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APP AppLovin Corporation	584.18 mm	1.73 mm shares	5.10	Common equity	Long	USA
AXON Axon Enterprise, Inc.	502.06 mm	776.03 k shares	4.38	Common equity	Long	USA
VRT Vertiv Holdings Co	453.45 mm	3.55 mm shares	3.96	Common equity	Long	USA
BlackRock Cash Funds - Institutional	443.16 mm	442.94 mm shares	3.87	Short-term investment vehicle	Long	USA
ARES Ares Management Corporation	360.23 mm	2.04 mm shares	3.15	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	307.95 mm	624.29 k shares	2.69	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	302.88 mm	2.19 mm shares	2.65	Common equity	Long	USA
TTD The Trade Desk, Inc.	288.67 mm	2.25 mm shares	2.52	Common equity	Long	USA
HEI HEICO Corporation	287.19 mm	1.05 mm shares	2.51	Common equity	Long	USA
SAIA Saia, Inc.	286.75 mm	503.89 k shares	2.50	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	283.92 mm	2.10 mm shares	2.48	Common equity	Long	USA
TPG TPG Inc.	268.72 mm	3.84 mm shares	2.35	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	268.55 mm	875.31 k shares	2.35	Common equity	Long	USA
HWM Howmet Aerospace Inc.	254.56 mm	2.15 mm shares	2.22	Common equity	Long	USA
FICO Fair Isaac Corporation	248.53 mm	104.64 k shares	2.17	Common equity	Long	USA
ENTG Entegris, Inc.	247.52 mm	2.34 mm shares	2.16	Common equity	Long	USA
CPRT Copart, Inc.	245.32 mm	3.87 mm shares	2.14	Common equity	Long	USA
CSGP CoStar Group, Inc.	238.00 mm	2.93 mm shares	2.08	Common equity	Long	USA
FWONA Formula One Group	237.61 mm	2.69 mm shares	2.08	Common equity	Long	USA
DXCM DexCom, Inc.	231.20 mm	2.96 mm shares	2.02	Common equity	Long	USA
DKNG DraftKings Inc.	230.98 mm	5.29 mm shares	2.02	Common equity	Long	USA
ALGN Align Technology, Inc.	212.25 mm	911.85 k shares	1.85	Common equity	Long	USA
RACE Ferrari N.V.	201.51 mm	464.14 k shares	1.76	Common equity	Long	Italy
WST West Pharmaceutical Services, Inc.	197.98 mm	607.90 k shares	1.73	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	189.45 mm	352.02 k shares	1.65	Common equity	Long	Netherlands
MDB MongoDB, Inc.	180.83 mm	560.74 k shares	1.58	Common equity	Long	USA
MASI Masimo Corporation	167.42 mm	970.33 k shares	1.46	Common equity	Long	USA
CHDN Churchill Downs Incorporated	166.30 mm	1.17 mm shares	1.45	Common equity	Long	USA
CFLT Confluent, Inc.	165.05 mm	5.35 mm shares	1.44	Common equity	Long	USA
PWR Quanta Services, Inc.	163.57 mm	474.78 k shares	1.43	Common equity	Long	USA
ROL Rollins, Inc.	160.42 mm	3.19 mm shares	1.40	Common equity	Long	USA
MANH Manhattan Associates, Inc.	159.38 mm	558.37 k shares	1.39	Common equity	Long	USA
ALC Alcon Inc.	156.78 mm	1.76 mm shares	1.37	Common equity	Long	Switzerland
PLNT Planet Fitness, Inc.	154.80 mm	1.55 mm shares	1.35	Common equity	Long	USA
Adyen NV	154.52 mm	106.16 k shares	1.35	Common equity	Long	Netherlands
MPWR Monolithic Power Systems, Inc.	152.84 mm	269.25 k shares	1.33	Common equity	Long	USA
CVNA Carvana Co.	137.12 mm	526.54 k shares	1.20	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	136.98 mm	1.22 mm shares	1.20	Common equity	Long	USA
ONON On Holding AG	136.86 mm	2.35 mm shares	1.20	Common equity	Long	Switzerland
VST Vistra Corp.	135.89 mm	850.14 k shares	1.19	Common equity	Long	USA
BSY Bentley Systems, Incorporated	130.84 mm	2.64 mm shares	1.14	Common equity	Long	USA
AZEK The AZEK Company Inc.	129.07 mm	2.43 mm shares	1.13	Common equity	Long	USA
GLOB Globant S.A.	127.64 mm	560.40 k shares	1.11	Common equity	Long	Uruguay
PINS Pinterest, Inc.	126.57 mm	4.17 mm shares	1.11	Common equity	Long	USA
RDDT Reddit, Inc.	118.33 mm	841.04 k shares	1.03	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	118.14 mm	1.14 mm shares	1.03	Common equity	Long	USA
Vulcan Materials Company	112.53 mm	390.54 k shares	0.98	Common equity	Long	USA
TYL Tyler Technologies, Inc.	107.27 mm	170.49 k shares	0.94	Common equity	Long	USA
PTC PTC Inc.	105.40 mm	526.84 k shares	0.92	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	103.45 mm	1.48 mm shares	0.90	Common equity	Long	USA
BE Semiconductor Industries NV	99.56 mm	837.32 k shares	0.87	Common equity	Long	Netherlands
COHR Coherent, Inc.	94.95 mm	948.01 k shares	0.83	Common equity	Long	USA
WING Wingstop Inc.	94.48 mm	287.36 k shares	0.83	Common equity	Long	USA
PSTG Pure Storage, Inc.	93.11 mm	1.76 mm shares	0.81	Common equity	Long	USA
WCN Waste Connections, Inc.	90.58 mm	470.60 k shares	0.79	Common equity	Long	Canada
CRDO Credo Technology Group Holding Ltd	84.79 mm	1.73 mm shares	0.74	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	63.63 mm	376.92 k shares	0.56	Common equity	Long	USA
CYBR CyberArk Software Ltd.	63.18 mm	195.30 k shares	0.55	Common equity	Long	Israel
RGEN Repligen Corporation	54.24 mm	360.28 k shares	0.47	Common equity	Long	USA
IEX IDEX Corporation	54.16 mm	234.84 k shares	0.47	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	53.07 mm	125.83 k shares	0.46	Common equity	Long	USA
FLUT Flutter Entertainment plc	46.33 mm	167.67 k shares	0.40	Common equity	Long	USA
MSCI MSCI Inc.	41.78 mm	68.53 k shares	0.36	Common equity	Long	USA
NTRA Natera, Inc.	41.41 mm	246.80 k shares	0.36	Common equity	Long	USA
ROP Roper Technologies, Inc.	19.82 mm	34.99 k shares	0.17	Common equity	Long	USA
Aspen Technology Inc	12.23 mm	48.91 k shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	11.45 mm	9.15 k shares	0.10	Common equity	Long	USA
TECH Bio-Techne Corporation	7.63 mm	101.18 k shares	0.07	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund	4.75 mm	4.75 mm shares	0.04	Short-term investment vehicle	Long	USA
GCI LIBERTY INC	15.29	1.53 mm shares	0.00	Common equity	Long	USA