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CMGSX Holdings List NMFQS:CMGSX

Mid-Cap Growth | BlackRock
$26.68
↓ $-0.22 (-0.82%)
Last Updated: Oct 17, 2026

BlackRock Mid-Cap Growth Equity Portfolio Service Shares (CMGSX) - Mid-Cap Growth fund with $4.83 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%).

CMGSX 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% - -
HOWMET AEROSPACE INC COM 4.70% - -
SNOWFLAKE INC COM SHS 4.38% - -
AXON ENTERPRISE INC COM 4.32% - -
VERTIV HOLDINGS COMPANY COM CL A 3.86% - -
MONOLITHIC POWER SYSTEMS INC COM 3.81% - -
HEICO CORP COM 3.67% - -
QUANTA SERVICES INC COM 3.63% - -
ROYAL CARIBBEAN CRUISES LTD COM USD0.01 3.60% - -
DATADOG INC CL A COM 3.03% - -
AFFIRM HOLDINGS INC COM CL A 3.03% - -

Asset Allocation

Bond 0.00%
Cash 0.32%
Non US Stock 1.19%
Not Classified 0.00%
Other 0.00%
US Stock 98.48%

Market Cap

AverageMarketCap 41481.67%
Giant 0.00%
Large 16.18%
Medium 68.90%
Micro 0.26%
Small 14.33%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.49%
Consumer Cyclical 12.73%
Financial Services 8.15%
Real Estate 1.02%
Consumer Defensive 2.77%
Healthcare 9.13%
Utilities 0.00%
Communication Services 7.55%
Energy 8.35%
Industrials 23.78%
Technology 24.04%

World Regions

Latin America 0.00%
North America 98.80%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.07%
Europe Developed 0.13%
Europe Emerging 0.00%
United Kingdom 0.00%