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BlackRock Mid-Cap Growth Equity Instl (CMGIX)

46.31 +0.91 (+2.00%)
At close: 8:01:34 PM EST

Top 10 Holdings (30.59% of Total Assets)

SymbolCompany% Assets
VRT
Vertiv Holdings Co 4.05%
AXON
Axon Enterprise, Inc. 3.71%
ARES
Ares Management Corporation 3.42%
MPWR
Monolithic Power Systems, Inc. 3.37%
ENTG
Entegris, Inc. 2.90%
HEI
HEICO Corporation 2.69%
TW
Tradeweb Markets Inc. 2.68%
PINS
Pinterest, Inc. 2.66%
FIX
Comfort Systems USA, Inc. 2.55%
CDNS
Cadence Design Systems, Inc. 2.54%

Sector Weightings

SectorCMGIX
Technology   32.60%
Industrials   23.30%
Healthcare   10.02%
Real Estate   2.07%
Utilities   0.87%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.25%
Stocks 99.76%
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 CMGIX Category Average
Price/Earnings 0.02 35.75
Price/Book 0.13 5.98
Price/Sales 0.16 4.25
Price/Cashflow 0.03 25.61
Median Market Cap 24,402.98 19,464.95
3 Year Earnings Growth 23.17 16.64

Bond Holdings

Performance & Risk

YTD Return 17.89%
5y Average Return 10.14%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family BlackRock
Net Assets 11.45B
YTD Return 19.84%
Yield 0.00%
Morningstar Rating
Inception Date Oct 02, 2006

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.

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