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CMGIX Holdings List NMFQS:CMGIX

Mid-Cap Growth | BlackRock
$33.74
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares (CMGIX) - Mid-Cap Growth fund with $5.72 Billion in assets. The fund allocates 30.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BlackRock Cash Funds - Institutional at 2.44% of total assets. This is followed by Monolithic Power Systems Inc (4.22%) and Axon Enterprise Inc (3.21%).

CMGIX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.46%
Non US Stock 1.44%
Not Classified 0.00%
Other 0.00%
US Stock 98.09%

Market Cap

AverageMarketCap 43586.86%
Giant 0.00%
Large 21.36%
Medium 68.94%
Micro 0.59%
Small 8.65%

Sector Weights

Cash and Equivalents 0.06%
Corporate 0.06%
Derivative 0.06%
Government 0.06%
Municipal 0.06%
Securitized 0.06%
Basic Materials 0.00%
Consumer Cyclical 16.40%
Financial Services 7.10%
Real Estate 0.00%
Consumer Defensive 3.04%
Healthcare 8.47%
Utilities 0.06%
Communication Services 5.93%
Energy 4.50%
Industrials 30.77%
Technology 23.73%

World Regions

Latin America 0.00%
North America 98.55%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.25%
Europe Developed 0.21%
Europe Emerging 0.00%
United Kingdom 0.00%