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BlackRock Mid-Cap Growth Equity Inv C (BMGCX)

24.62 +0.18 (+0.74%)
At close: April 26 at 8:01 PM EDT

Top 10 Holdings (28.90% of Total Assets)

SymbolCompany% Assets
CPRT
Copart, Inc. 3.92%
CSGP
CoStar Group, Inc. 3.35%
MPWR
Monolithic Power Systems, Inc. 2.95%
MSCI
MSCI Inc. 2.79%
ARES
Ares Management Corporation 2.76%
IDXX
IDEXX Laboratories, Inc. 2.66%
AXON
Axon Enterprise, Inc. 2.66%
WST
West Pharmaceutical Services, Inc. 2.65%
ENTG
Entegris, Inc. 2.57%
HUBS
HubSpot, Inc. 2.57%

Sector Weightings

SectorBMGCX
Technology   25.56%
Industrials   24.64%
Healthcare   16.25%
Real Estate   3.36%
Energy   0.55%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.19%
Stocks 99.81%
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 BMGCX Category Average
Price/Earnings 0.02 35.75
Price/Book 0.16 5.98
Price/Sales 0.16 4.25
Price/Cashflow 0.03 25.61
Median Market Cap 27,321.15 19,464.95
3 Year Earnings Growth 20.25 16.64

Bond Holdings

Performance & Risk

YTD Return 1.90%
5y Average Return 6.93%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family BlackRock
Net Assets 12.64B
YTD Return 7.74%
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.

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