{
	"fund": "BlackRock Mid-Cap Growth Equity Portfolio",
	"id": "S000001505",
	"url": "https://titelia.com/en/funds/S000001505",
	"manager": "BlackRock Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 5915547325.65,
	"as_of": "2026-02-27",
	"page": {
		"total": 52,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 841009,
			"value": 312973089.26,
			"currency": "USD",
			"weight": 5.2907,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 1128543,
			"value": 296276393.79,
			"currency": "USD",
			"weight": 5.0084,
			"as_of": "2026-02-27"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 783435,
			"value": 243616947.6,
			"currency": "USD",
			"weight": 4.1182,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 2892286,
			"value": 212380560.98,
			"currency": "USD",
			"weight": 3.5902,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US4228061093",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228061093",
			"country": "US",
			"shares": 653487,
			"value": 208762957.02,
			"currency": "USD",
			"weight": 3.5291,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 308714,
			"value": 202741745.22,
			"currency": "USD",
			"weight": 3.4273,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US55024U1097",
			"company": "Lumentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 280241,
			"value": 196423719.31,
			"currency": "USD",
			"weight": 3.3205,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 757760,
			"value": 193145446.4,
			"currency": "USD",
			"weight": 3.265,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 1064047,
			"value": 179196155.27,
			"currency": "USD",
			"weight": 3.0292,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US05464C1018",
			"company": "Axon Enterprise Inc",
			"company_url": "https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018",
			"country": "US",
			"shares": 319331,
			"value": 173205134.4,
			"currency": "USD",
			"weight": 2.928,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US6098391054",
			"company": "Monolithic Power Systems Inc",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 150999,
			"value": 172552597.26,
			"currency": "USD",
			"weight": 2.9169,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 1073913,
			"value": 161495036.94,
			"currency": "USD",
			"weight": 2.73,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 727850,
			"value": 153925718,
			"currency": "USD",
			"weight": 2.6021,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US1468691027",
			"company": "Carvana Co",
			"company_url": "https://titelia.com/en/stocks/carvana-co-US1468691027",
			"country": "US",
			"shares": 451603,
			"value": 150907658.48,
			"currency": "USD",
			"weight": 2.551,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US74762E1029",
			"company": "Quanta Services Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-services-inc-US74762E1029",
			"country": "US",
			"shares": 264623,
			"value": 149003918.84,
			"currency": "USD",
			"weight": 2.5189,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 453127,
			"value": 141275936.06,
			"currency": "USD",
			"weight": 2.3882,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US6323071042",
			"company": "Natera Inc",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 648166,
			"value": 134844454.64,
			"currency": "USD",
			"weight": 2.2795,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 419472,
			"value": 134243624.16,
			"currency": "USD",
			"weight": 2.2693,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US88262P1021",
			"company": "Texas Pacific Land Corp",
			"company_url": "https://titelia.com/en/stocks/texas-pacific-land-corp-US88262P1021",
			"country": "US",
			"shares": 247059,
			"value": 129530563.11,
			"currency": "USD",
			"weight": 2.1897,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 2086456,
			"value": 128150127.52,
			"currency": "USD",
			"weight": 2.1663,
			"as_of": "2026-02-27"
		},
		{
			"isin": "IL0010823792",
			"company": "Tower Semiconductor Ltd",
			"company_url": "https://titelia.com/en/stocks/tower-semiconductor-ltd-IL0010823792",
			"country": "IL",
			"shares": 1007299,
			"value": 125781426.13,
			"currency": "USD",
			"weight": 2.1263,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US00827B1061",
			"company": "Affirm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/affirm-holdings-inc-US00827B1061",
			"country": "US",
			"shares": 2549993,
			"value": 119798671.14,
			"currency": "USD",
			"weight": 2.0251,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 571530,
			"value": 117723749.4,
			"currency": "USD",
			"weight": 1.9901,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US72703H1014",
			"company": "Planet Fitness Inc",
			"company_url": "https://titelia.com/en/stocks/planet-fitness-inc-US72703H1014",
			"country": "US",
			"shares": 1418324,
			"value": 116515316.6,
			"currency": "USD",
			"weight": 1.9696,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 345702,
			"value": 113552735.94,
			"currency": "USD",
			"weight": 1.9196,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 1459858,
			"value": 110730229.3,
			"currency": "USD",
			"weight": 1.8719,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US9741551033",
			"company": "Wingstop Inc",
			"company_url": "https://titelia.com/en/stocks/wingstop-inc-US9741551033",
			"country": "US",
			"shares": 396070,
			"value": 102784125.7,
			"currency": "USD",
			"weight": 1.7375,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US87256C1018",
			"company": "TKO Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/tko-group-holdings-inc-US87256C1018",
			"country": "US",
			"shares": 411128,
			"value": 92039225.36,
			"currency": "USD",
			"weight": 1.5559,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US7599161095",
			"company": "Repligen Corp",
			"company_url": "https://titelia.com/en/stocks/repligen-corp-US7599161095",
			"country": "US",
			"shares": 710699,
			"value": 91488282.27,
			"currency": "USD",
			"weight": 1.5466,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US7710491033",
			"company": "ROBLOX Corp",
			"company_url": "https://titelia.com/en/stocks/roblox-corp-US7710491033",
			"country": "US",
			"shares": 1291657,
			"value": 88685169.62,
			"currency": "USD",
			"weight": 1.4992,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 759620,
			"value": 85047055.2,
			"currency": "USD",
			"weight": 1.4377,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US1999081045",
			"company": "Comfort Systems USA Inc",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 59046,
			"value": 84398581.02,
			"currency": "USD",
			"weight": 1.4267,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US26701L1008",
			"company": "Dutch Bros Inc",
			"company_url": "https://titelia.com/en/stocks/dutch-bros-inc-US26701L1008",
			"country": "US",
			"shares": 1472592,
			"value": 78945657.12,
			"currency": "USD",
			"weight": 1.3345,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US9831341071",
			"company": "Wynn Resorts Ltd",
			"company_url": "https://titelia.com/en/stocks/wynn-resorts-ltd-US9831341071",
			"country": "US",
			"shares": 656870,
			"value": 71066765.3,
			"currency": "USD",
			"weight": 1.2014,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US1475281036",
			"company": "Casey's General Stores Inc",
			"company_url": "https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036",
			"country": "US",
			"shares": 101691,
			"value": 69718332.69,
			"currency": "USD",
			"weight": 1.1786,
			"as_of": "2026-02-27"
		},
		{
			"isin": "BMG667211046",
			"company": "Norwegian Cruise Line Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/norwegian-cruise-line-holdings-ltd-BMG667211046",
			"country": "US",
			"shares": 2759599,
			"value": 68410459.21,
			"currency": "USD",
			"weight": 1.1565,
			"as_of": "2026-02-27"
		},
		{
			"isin": "BMG93A5A1010",
			"company": "Viking Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/viking-holdings-ltd-BMG93A5A1010",
			"country": "BM",
			"shares": 866709,
			"value": 67620636.18,
			"currency": "USD",
			"weight": 1.1431,
			"as_of": "2026-02-27"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 122354,
			"value": 66760013.02,
			"currency": "USD",
			"weight": 1.1286,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US98980G1022",
			"company": "Zscaler Inc",
			"company_url": "https://titelia.com/en/stocks/zscaler-inc-US98980G1022",
			"country": "US",
			"shares": 415424,
			"value": 61063173.76,
			"currency": "USD",
			"weight": 1.0322,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US7512121010",
			"company": "Ralph Lauren Corp",
			"company_url": "https://titelia.com/en/stocks/ralph-lauren-corp-US7512121010",
			"country": "US",
			"shares": 156579,
			"value": 56775545.4,
			"currency": "USD",
			"weight": 0.9598,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US72703X1063",
			"company": "Planet Labs PBC",
			"company_url": "https://titelia.com/en/stocks/planet-labs-pbc-US72703X1063",
			"country": "US",
			"shares": 2013436,
			"value": 48604345.04,
			"currency": "USD",
			"weight": 0.8216,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US58507V1070",
			"company": "Medline Inc",
			"company_url": "https://titelia.com/en/stocks/medline-inc-US58507V1070",
			"country": "US",
			"shares": 1008013,
			"value": 47890697.63,
			"currency": "USD",
			"weight": 0.8096,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US01741R1023",
			"company": "ATI Inc",
			"company_url": "https://titelia.com/en/stocks/ati-inc-US01741R1023",
			"country": "US",
			"shares": 266044,
			"value": 43522137.96,
			"currency": "USD",
			"weight": 0.7357,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US77311W1018",
			"company": "Rocket Cos Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-cos-inc-US77311W1018",
			"country": "US",
			"shares": 2277001,
			"value": 41418648.19,
			"currency": "USD",
			"weight": 0.7002,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US94419L1017",
			"company": "Wayfair Inc",
			"company_url": "https://titelia.com/en/stocks/wayfair-inc-US94419L1017",
			"country": "US",
			"shares": 536789,
			"value": 40973104.37,
			"currency": "USD",
			"weight": 0.6926,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US4859241048",
			"company": "Karman Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/karman-holdings-inc-US4859241048",
			"country": "US",
			"shares": 423501,
			"value": 37314673.11,
			"currency": "USD",
			"weight": 0.6308,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions, Inc.",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 381605,
			"value": 32886718.9,
			"currency": "USD",
			"weight": 0.5559,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US95082P1057",
			"company": "WESCO International Inc",
			"company_url": "https://titelia.com/en/stocks/wesco-international-inc-US95082P1057",
			"country": "US",
			"shares": 111325,
			"value": 32228587.5,
			"currency": "USD",
			"weight": 0.5448,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US0080731088",
			"company": "AeroVironment Inc",
			"company_url": "https://titelia.com/en/stocks/aerovironment-inc-US0080731088",
			"country": "US",
			"shares": 118842,
			"value": 29977894.5,
			"currency": "USD",
			"weight": 0.5068,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US34631F1021",
			"company": "Forgent Power Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/forgent-power-solutions-inc-US34631F1021",
			"country": "US",
			"shares": 670951,
			"value": 23074004.89,
			"currency": "USD",
			"weight": 0.3901,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US36317J2096",
			"company": "Galaxy Digital Inc",
			"company_url": "https://titelia.com/en/stocks/galaxy-digital-inc-US36317J2096",
			"country": "US",
			"shares": 1083574,
			"value": 22310788.66,
			"currency": "USD",
			"weight": 0.3772,
			"as_of": "2026-02-27"
		},
		{
			"isin": "KYG169101204",
			"company": "Bullish",
			"company_url": "https://titelia.com/en/stocks/bullish-KYG169101204",
			"country": "KY",
			"shares": 665730,
			"value": 20897264.7,
			"currency": "USD",
			"weight": 0.3533,
			"as_of": "2026-02-27"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}