Holdings of BlackRock Mid-Cap Growth Equity Portfolio
BlackRock Funds · 52 declared positions · as of Feb 27, 2026
Original filing · Net assets 5.9B $ · Ten largest lines: 37.7 % of the equity sleeve
Sector breakdown
- Technology 12.7 %
- Industrials 12.3 %
- Consumer discretionary 9.1 %
- Health care 8.8 %
- Unattributed 57.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.2 %
- IL 2.1 %
- KY 1.5 %
- BM 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 48 | 5.6B $ | 95.22 % |
| IL | 1 | 125.8M $ | 2.14 % |
| KY | 2 | 87.7M $ | 1.49 % |
| BM | 1 | 67.6M $ | 1.15 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cencora Inc | 841,009 | 313M $ | 5.29 % |
| Howmet Aerospace Inc | 1,128,543 | 296.3M $ | 5.01 % |
| Royal Caribbean Cruises Ltd | 783,435 | 243.6M $ | 4.12 % |
| Dexcom Inc | 2,892,286 | 212.4M $ | 3.59 % |
| HEICO Corp | 653,487 | 208.8M $ | 3.53 % |
| IDEXX Laboratories Inc | 308,714 | 202.7M $ | 3.43 % |
| Lumentum Holdings Inc | 280,241 | 196.4M $ | 3.32 % |
| Vertiv Holdings Co | 757,760 | 193.1M $ | 3.27 % |
| Snowflake Inc | 1,064,047 | 179.2M $ | 3.03 % |
| Axon Enterprise Inc | 319,331 | 173.2M $ | 2.93 % |
| Monolithic Power Systems Inc | 150,999 | 172.6M $ | 2.92 % |
| Corning Inc | 1,073,913 | 161.5M $ | 2.73 % |
| Take-Two Interactive Software Inc | 727,850 | 153.9M $ | 2.60 % |
| Carvana Co | 451,603 | 150.9M $ | 2.55 % |
| Quanta Services Inc | 264,623 | 149M $ | 2.52 % |
| Hilton Worldwide Holdings Inc | 453,127 | 141.3M $ | 2.39 % |
| Natera Inc | 648,166 | 134.8M $ | 2.28 % |
| Teradyne Inc | 419,472 | 134.2M $ | 2.27 % |
| Texas Pacific Land Corp | 247,059 | 129.5M $ | 2.19 % |
| EQT Corp | 2,086,456 | 128.2M $ | 2.17 % |
| Tower Semiconductor Ltd | 1,007,299 | 125.8M $ | 2.13 % |
| Affirm Holdings Inc | 2,549,993 | 119.8M $ | 2.03 % |
| BWX Technologies Inc | 571,530 | 117.7M $ | 1.99 % |
| Planet Fitness Inc | 1,418,324 | 116.5M $ | 1.97 % |
| MongoDB Inc | 345,702 | 113.6M $ | 1.92 % |
| Robinhood Markets Inc | 1,459,858 | 110.7M $ | 1.87 % |
| Wingstop Inc | 396,070 | 102.8M $ | 1.74 % |
| TKO Group Holdings Inc | 411,128 | 92M $ | 1.56 % |
| Repligen Corp | 710,699 | 91.5M $ | 1.55 % |
| ROBLOX Corp | 1,291,657 | 88.7M $ | 1.50 % |
| Datadog Inc | 759,620 | 85M $ | 1.44 % |
| Comfort Systems USA Inc | 59,046 | 84.4M $ | 1.43 % |
| Dutch Bros Inc | 1,472,592 | 78.9M $ | 1.33 % |
| Wynn Resorts Ltd | 656,870 | 71.1M $ | 1.20 % |
| Casey's General Stores Inc | 101,691 | 69.7M $ | 1.18 % |
| Norwegian Cruise Line Holdings Ltd | 2,759,599 | 68.4M $ | 1.16 % |
| Viking Holdings Ltd | 866,709 | 67.6M $ | 1.14 % |
| Fabrinet | 122,354 | 66.8M $ | 1.13 % |
| Zscaler Inc | 415,424 | 61.1M $ | 1.03 % |
| Ralph Lauren Corp | 156,579 | 56.8M $ | 0.96 % |
| Planet Labs PBC | 2,013,436 | 48.6M $ | 0.82 % |
| Medline Inc | 1,008,013 | 47.9M $ | 0.81 % |
| ATI Inc | 266,044 | 43.5M $ | 0.74 % |
| Rocket Cos Inc | 2,277,001 | 41.4M $ | 0.70 % |
| Wayfair Inc | 536,789 | 41M $ | 0.69 % |
| Karman Holdings Inc | 423,501 | 37.3M $ | 0.63 % |
| Kratos Defense & Security Solutions, Inc. | 381,605 | 32.9M $ | 0.56 % |
| WESCO International Inc | 111,325 | 32.2M $ | 0.54 % |
| AeroVironment Inc | 118,842 | 30M $ | 0.51 % |
| Forgent Power Solutions Inc | 670,951 | 23.1M $ | 0.39 % |
| Galaxy Digital Inc | 1,083,574 | 22.3M $ | 0.38 % |
| Bullish | 665,730 | 20.9M $ | 0.35 % |