Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

BlackRock Mid-Cap Growth Equity R (BMRRX)

30.39
+3.09
+(11.32%)
At close: 8:00:07 PM EDT

Top 10 Holdings (30.82% of Total Assets)

SymbolCompany% Assets
APP
AppLovin Corporation 5.03%
AXON
Axon Enterprise, Inc. 3.56%
ARES
Ares Management Corporation 3.12%
VRT
Vertiv Holdings Co 3.05%
LYV
Live Nation Entertainment, Inc. 2.82%
DXCM
DexCom, Inc. 2.78%
HEI
HEICO Corporation 2.77%
HWM
Howmet Aerospace Inc. 2.73%
TW
Tradeweb Markets Inc. 2.62%
NET
Cloudflare, Inc. 2.34%

Sector Weightings

SectorBMRRX
Technology   33.59%
Industrials   19.82%
Healthcare   13.27%
Real Estate   2.04%
Energy   1.88%
Utilities   1.02%

Overall Portfolio Composition (%)

Cash 0.49%
Stocks 99.51%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BMRRX Category Average
Price/Earnings 0.02 35.75
Price/Book 0.12 5.98
Price/Sales 0.16 4.25
Price/Cashflow 0.03 25.61
Median Market Cap 25,835.03 19,464.95
3 Year Earnings Growth 25.09 16.64

Bond Holdings

Performance & Risk

YTD Return -23.12%
5y Average Return 4.82%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.33
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family BlackRock
Net Assets 8.24B
YTD Return -13.46%
Yield 0.00%
Morningstar Rating
Inception Date Dec 27, 1996

Fund Summary

The fund normally invests at least 80% of its net assets in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the fund's investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap® Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.

Related Tickers