Blackrock Mid-Cap Growth Equity Portfolio Investor A Shares (BMGAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family BlackRock

Fund Style Large

ISIN US0919288466

CUSIP 091928846

Inception Date 1996-12-27

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $5.72 Billion

Share Class Net Assets $1.37 Billion

Expense Ratio 1.05%

Expense Ratio Date 2025-09-26

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.49%

1-Year Return 3.37%

3-Year Return 8.51%

5-Year Return -0.55%

NAV $26.36

Previous Close Price $26.36

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

The fund normally invests at least 80% of its net assets in growth equity securities issued by U.S. mid-capitalization companies and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 43586.86%

Giant 0.00%

Large 21.36%

Medium 68.94%

Micro 0.59%

Small 8.65%

Value & Growth Metrics

Book-Value Growth % 10.86%

Cash-Flow Growth % 17.30%

Dividend Yield % 0.46%

Historical Earnings % 18.09%

Long-Term Earnings % 15.58%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	0.46%	0.46%	0.00%	1.47%	0.00%
Non US Stock	1.44%	1.44%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	98.09%	98.09%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
BlackRock Cash Funds - Institutional	2.44%	-	-
Monolithic Power Systems Inc	4.22%	-	-
Axon Enterprise Inc	3.21%	-	-
Vertiv Holdings Co	4.40%	-	-
Ares Management Corp	2.56%	-	-
HEICO Corp	2.86%	-	-
Entegris Inc	3.11%	-	-
IDEXX Laboratories Inc	2.85%	-	-
COSTAR GROUP INC	2.69%	-	-
Pinterest Inc	2.59%	-	-
AppLovin Corp	5.03%	-	-
Live Nation Entertainment Inc	3.23%	-	-
Dexcom Inc	2.89%	-	-
Howmet Aerospace Inc	4.85%	-	-
Tradeweb Markets Inc	2.62%	-	-
Cloudflare Inc	4.17%	-	-
Carvana Co	3.97%	-	-
Affirm Holdings Inc	2.73%	-	-
Comfort Systems USA Inc	2.89%	-	-
Cencora Inc	2.60%	-	-
Natera Inc	2.59%	-	-
Cencora Inc COM	5.29%	-	-
Howmet Aerospace Inc COM	5.01%	-	-
Royal Caribbean Group COM USD0.01	4.12%	-	-
DexCom Inc COM	3.59%	-	-
Heico Corp COM	3.53%	-	-
IDEXX Laboratories Inc. COM	3.43%	-	-
Lumentum Holdings Inc. COM	3.32%	-	-
Vertiv Holdings Co COM CL A	3.27%	-	-
Snowflake Inc COM SHS	3.03%	-	-
Axon Enterprise Inc COM	2.93%	-	-

See the full breakdown of BMGAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.06%	87.04%	100.00%	0.00%
Bond Sector	Corporate	0.06%	0.80%	0.00%	0.00%
Bond Sector	Derivative	0.06%	0.92%	0.00%	0.00%
Bond Sector	Government	0.06%	8.24%	0.00%	0.00%
Bond Sector	Municipal	0.06%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.06%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	16.40%	14.58%	0.00%	10.92%
Cyclical	Financial Services	7.10%	8.94%	0.00%	10.83%
Cyclical	Real Estate	0.00%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	3.04%	1.43%	0.00%	2.00%
Defensive	Healthcare	8.47%	15.01%	0.00%	7.37%
Defensive	Utilities	0.06%	1.35%	0.00%	3.23%
Sensitive	Communication Services	5.93%	3.92%	0.00%	2.49%
Sensitive	Energy	4.50%	3.71%	0.00%	2.97%
Sensitive	Industrials	30.77%	24.46%	0.00%	24.75%
Sensitive	Technology	23.73%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	-	0.75%
Americas	North America	97.46%	98.55%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	1.25%	-
Greater Europe	Europe Developed	0.82%	0.21%	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	-	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2021-12-07	$0.000	$0.000	None	-	-	-	-
2021-07-15	$0.000	$0.000	None	-	-	-	-
2019-12-05	$0.000	$0.000	None	-	-	-	-
2018-12-06	$0.000	$0.000	None	-	-	-	-
2017-12-04	$0.000	$0.000	None	-	-	-	-
2015-12-09	$0.000	$0.000	None	-	-	-	-
2014-12-10	$0.000	$0.000	None	-	-	-	-
2013-12-11	$0.000	$0.000	None	-	-	-	-
2010-04-30	$0.010	$0.010	USD	-	-	-	-
2005-12-08	$0.000	$0.000	None	-	-	-	-
2000-11-13	$0.000	$0.000	None	-	-	-	-
1999-11-10	$0.000	$0.000	None	-	-	-	-

View the full dividend history for BMGAX.

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares NMFQS:BMGAX