BlackRock SMID-Cap Growth Equity Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$12.29 mm

Liabilities

$895.56 k

Net assets

$11.40 mm

Number of holdings

92.00

92 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds - Institutional	877.29 k	876.85 k shares	7.70	Short-term investment vehicle	Long	USA
AXON Axon Enterprise, Inc.	374.59 k	579.00 shares	3.29	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	367.49 k	745.00 shares	3.22	Common equity	Long	USA
SAIA Saia, Inc.	309.58 k	544.00 shares	2.72	Common equity	Long	USA
VRT Vertiv Holdings Co	302.41 k	2.37 k shares	2.65	Common equity	Long	USA
TPG TPG Inc.	295.09 k	4.22 k shares	2.59	Common equity	Long	USA
TPL Texas Pacific Land Corporation	265.61 k	166.00 shares	2.33	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	260.16 k	1.92 k shares	2.28	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	248.71 k	1.80 k shares	2.18	Common equity	Long	USA
DKNG DraftKings Inc.	225.02 k	5.16 k shares	1.97	Common equity	Long	USA
PLNT Planet Fitness, Inc.	224.19 k	2.25 k shares	1.97	Common equity	Long	USA
MORN Morningstar, Inc.	223.82 k	632.00 shares	1.96	Common equity	Long	USA
CHDN Churchill Downs Incorporated	223.68 k	1.57 k shares	1.96	Common equity	Long	USA
MASI Masimo Corporation	220.51 k	1.28 k shares	1.94	Common equity	Long	USA
FWONA Formula One Group	220.10 k	2.49 k shares	1.93	Common equity	Long	USA
DUOL Duolingo, Inc.	213.49 k	613.00 shares	1.87	Common equity	Long	USA
ENTG Entegris, Inc.	206.51 k	1.96 k shares	1.81	Common equity	Long	USA
BSY Bentley Systems, Incorporated	205.87 k	4.16 k shares	1.81	Common equity	Long	USA
LOAR Loar Holdings Inc.	204.33 k	2.22 k shares	1.79	Common equity	Long	USA
HEI HEICO Corporation	202.84 k	742.00 shares	1.78	Common equity	Long	USA
AZEK The AZEK Company Inc.	197.71 k	3.72 k shares	1.74	Common equity	Long	USA
CFLT Confluent, Inc.	195.74 k	6.35 k shares	1.72	Common equity	Long	USA
Galderma Group AG	192.60 k	1.88 k shares	1.69	Common equity	Long	Switzerland
MANH Manhattan Associates, Inc.	189.82 k	665.00 shares	1.67	Common equity	Long	USA
CVNA Carvana Co.	182.03 k	699.00 shares	1.60	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	178.14 k	331.00 shares	1.56	Common equity	Long	Netherlands
CWST Casella Waste Systems, Inc.	177.85 k	1.57 k shares	1.56	Common equity	Long	USA
ALGN Align Technology, Inc.	172.72 k	742.00 shares	1.52	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	168.18 k	1.14 k shares	1.48	Common equity	Long	USA
ONON On Holding AG	167.29 k	2.87 k shares	1.47	Common equity	Long	Switzerland
RDDT Reddit, Inc.	153.07 k	1.09 k shares	1.34	Common equity	Long	USA
GGG Graco Inc.	152.83 k	1.68 k shares	1.34	Common equity	Long	USA
BC Brunswick Corporation	151.45 k	1.53 k shares	1.33	Common equity	Long	Italy
PSTG Pure Storage, Inc.	149.64 k	2.82 k shares	1.31	Common equity	Long	USA
GWRE Guidewire Software, Inc.	148.52 k	732.00 shares	1.30	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	147.78 k	1.28 k shares	1.30	Common equity	Long	USA
BE Semiconductor Industries NV	146.84 k	1.24 k shares	1.29	Common equity	Long	Netherlands
FRPT Freshpet, Inc.	144.94 k	947.00 shares	1.27	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	143.31 k	2.93 k shares	1.26	Common equity	Long	USA
RGEN Repligen Corporation	142.86 k	949.00 shares	1.25	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	136.56 k	1.22 k shares	1.20	Common equity	Long	USA
GLOB Globant S.A.	134.83 k	592.00 shares	1.18	Common equity	Long	Uruguay
MDB MongoDB, Inc.	134.80 k	418.00 shares	1.18	Common equity	Long	USA
COHR Coherent, Inc.	132.01 k	1.32 k shares	1.16	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	131.44 k	1.27 k shares	1.15	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	122.78 k	377.00 shares	1.08	Common equity	Long	USA
QXO QXO Inc	113.62 k	6.83 k shares	1.00	Common equity	Long	USA
CYBR CyberArk Software Ltd.	107.41 k	332.00 shares	0.94	Common equity	Long	Israel
IEX IDEX Corporation	104.01 k	451.00 shares	0.91	Common equity	Long	USA
ANSS ANSYS, Inc.	103.93 k	296.00 shares	0.91	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	99.12 k	291.00 shares	0.87	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	96.75 k	1.38 k shares	0.85	Common equity	Long	USA
CNM Core & Main, Inc.	92.05 k	1.90 k shares	0.81	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	92.01 k	545.00 shares	0.81	Common equity	Long	USA
PR Permian Resources Corporation	85.74 k	5.48 k shares	0.75	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	85.15 k	150.00 shares	0.75	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	83.21 k	543.00 shares	0.73	Common equity	Long	USA
PINS Pinterest, Inc.	81.35 k	2.68 k shares	0.71	Common equity	Long	USA
PTC PTC Inc.	79.82 k	399.00 shares	0.70	Common equity	Long	USA
NTRA Natera, Inc.	79.70 k	475.00 shares	0.70	Common equity	Long	USA
SGRY Surgery Partners, Inc.	70.28 k	2.95 k shares	0.62	Common equity	Long	USA
MNDY monday.com Ltd.	69.34 k	243.00 shares	0.61	Common equity	Long	Israel
AUTO AutoWeb, Inc.	66.33 k	58.76 k shares	0.58	Common equity	Long	Norway
ERII Energy Recovery, Inc.	63.81 k	4.10 k shares	0.56	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	62.65 k	1.93 k shares	0.55	Common equity	Long	USA
WSC WillScot Holdings Corporation	62.41 k	1.63 k shares	0.55	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	61.07 k	1.27 k shares	0.54	Common equity	Long	USA
GXO GXO Logistics, Inc.	57.91 k	952.00 shares	0.51	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	57.80 k	1.33 k shares	0.51	Common equity	Long	USA
GFL GFL Environmental Inc.	55.91 k	1.19 k shares	0.49	Common equity	Long	Canada
TECH Bio-Techne Corporation	55.77 k	740.00 shares	0.49	Common equity	Long	USA
FROG JFrog Ltd.	55.32 k	1.78 k shares	0.49	Common equity	Long	Israel
MCW Mister Car Wash, Inc.	53.94 k	6.74 k shares	0.47	Common equity	Long	USA
Aspen Technology Inc	53.75 k	215.00 shares	0.47	Common equity	Long	USA
MTN Vail Resorts, Inc.	41.58 k	232.00 shares	0.36	Common equity	Long	USA
CG The Carlyle Group Inc.	36.41 k	684.00 shares	0.32	Common equity	Long	USA
POOL Pool Corporation	35.45 k	94.00 shares	0.31	Common equity	Long	USA
PCTY Paylocity Holding Corporation	30.92 k	149.00 shares	0.27	Common equity	Long	USA
ZS Zscaler, Inc.	25.62 k	124.00 shares	0.22	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	24.10 k	125.00 shares	0.21	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	23.61 k	561.00 shares	0.21	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	22.39 k	588.00 shares	0.20	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	21.39 k	377.00 shares	0.19	Common equity	Long	USA
PHR Phreesia, Inc.	18.57 k	883.00 shares	0.16	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	18.37 k	71.00 shares	0.16	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	16.74 k	95.00 shares	0.15	Common equity	Long	USA
MTCH Match Group, Inc.	14.14 k	432.00 shares	0.12	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund	11.42 k	11.42 k shares	0.10	Short-term investment vehicle	Long	USA
EWCZ European Wax Center, Inc.	10.84 k	1.80 k shares	0.10	Common equity	Long	USA
ETSY Etsy, Inc.	7.79 k	142.00 shares	0.07	Common equity	Long	USA
TFX Teleflex Incorporated	5.59 k	29.00 shares	0.05	Common equity	Long	USA
INMD InMode Ltd.	4.55 k	233.00 shares	0.04	Common equity	Long	Israel