Holdings of BlackRock Mid-Cap Growth Equity Portfolio
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.6B $ in equities, 100.2 %
- Positions
- 57 in 4 countries
- Top ten
- 38.0 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 1,021,411 | 263.8M $ | 4.70 % |
| 2 | Snowflake Inc | 963,037 | 246.1M $ | 4.38 % |
| 3 | Axon Enterprise Inc | 540,906 | 242.7M $ | 4.32 % |
| 4 | Vertiv Holdings Co | 685,816 | 216.5M $ | 3.86 % |
| 5 | MONOLITHIC POWER SYSTEMS INC | 136,673 | 214.1M $ | 3.81 % |
| 6 | HEICO Corp | 591,441 | 205.9M $ | 3.67 % |
| 7 | Quanta Services Inc | 286,048 | 203.6M $ | 3.63 % |
| 8 | Royal Caribbean Cruises Ltd | 709,053 | 201.8M $ | 3.60 % |
| 9 | Datadog Inc | 687,520 | 170.1M $ | 3.03 % |
| 10 | Affirm Holdings Inc | 2,307,906 | 170M $ | 3.03 % |
| 11 | IDEXX Laboratories Inc | 279,412 | 157.5M $ | 2.81 % |
| 12 | Take-Two Interactive Software Inc | 658,752 | 147.7M $ | 2.63 % |
| 13 | Teradyne Inc | 379,642 | 142.1M $ | 2.53 % |
| 14 | Dutch Bros Inc | 2,448,927 | 142M $ | 2.53 % |
| 15 | Medline Inc | 3,734,925 | 136.5M $ | 2.43 % |
| 16 | Hilton Worldwide Holdings Inc | 410,113 | 134.4M $ | 2.39 % |
| 17 | NATERA INC | 586,635 | 131M $ | 2.33 % |
| 18 | Carvana Co | 1,781,791 | 130.1M $ | 2.32 % |
| 19 | Robinhood Markets Inc | 1,321,261 | 124.6M $ | 2.22 % |
| 20 | Casey's General Stores Inc | 160,762 | 123.3M $ | 2.20 % |
| 21 | Monster Beverage Corp | 1,265,056 | 111.4M $ | 1.99 % |
| 22 | TKO Group Holdings Inc | 512,951 | 105.2M $ | 1.88 % |
| 23 | MongoDB Inc | 312,871 | 105M $ | 1.87 % |
| 24 | EQT Corp | 1,888,368 | 103.7M $ | 1.85 % |
| 25 | BWX Technologies Inc | 517,272 | 101.3M $ | 1.81 % |
| 26 | COMFORT SYSTEMS USA INC | 53,451 | 97.7M $ | 1.74 % |
| 27 | LUMENTUM HOLDINGS INC | 102,960 | 88M $ | 1.57 % |
| 28 | Texas Pacific Land Corp | 223,604 | 87.9M $ | 1.57 % |
| 29 | Liberty Media Corp-Liberty Formula One | 887,542 | 80.6M $ | 1.44 % |
| 30 | Baker Hughes Co | 1,246,440 | 79.6M $ | 1.42 % |
| 31 | TOWER SEMICONDUCTOR LTD | 284,942 | 72.7M $ | 1.30 % |
| 32 | Fabrinet | 110,728 | 72.4M $ | 1.29 % |
| 33 | Viking Holdings Ltd | 784,435 | 72.3M $ | 1.29 % |
| 34 | MKS Inc | 221,248 | 71.7M $ | 1.28 % |
| 35 | Planet Labs PBC | 1,321,913 | 67.6M $ | 1.20 % |
| 36 | ONTO INNOVATION INC | 260,956 | 67.4M $ | 1.20 % |
| 37 | CELSIUS HOLDINGS INC | 1,957,931 | 65.1M $ | 1.16 % |
| 38 | WYNN RESORTS LTD | 594,498 | 60.2M $ | 1.07 % |
| 39 | Interactive Brokers Group Inc | 635,159 | 55.2M $ | 0.98 % |
| 40 | ALNYLAM PHARMACEUTICALS INC | 167,928 | 50.7M $ | 0.90 % |
| 41 | Ralph Lauren Corp | 138,377 | 50.4M $ | 0.90 % |
| 42 | Hubbell Inc | 105,295 | 49.9M $ | 0.89 % |
| 43 | Advanced Energy Industries Inc | 161,124 | 48.7M $ | 0.87 % |
| 44 | MasTec Inc | 124,335 | 47M $ | 0.84 % |
| 45 | ATI INC | 235,129 | 41.2M $ | 0.73 % |
| 46 | Corning Inc | 197,288 | 35.7M $ | 0.64 % |
| 47 | Forgent Power Solutions Inc | 651,045 | 35.6M $ | 0.63 % |
| 48 | WESCO International Inc | 98,387 | 35.5M $ | 0.63 % |
| 49 | Galaxy Digital Inc | 957,646 | 28.3M $ | 0.50 % |
| 50 | Figure Technology Solutions Inc | 673,266 | 23.8M $ | 0.42 % |
| 51 | Madison Air Solutions Corp | 537,385 | 23.4M $ | 0.42 % |
| 52 | Kratos Defense & Security Solutions Inc | 337,249 | 21.6M $ | 0.39 % |
| 53 | Karman Holdings Inc | 374,275 | 21.5M $ | 0.38 % |
| 54 | Bullish | 588,362 | 20.5M $ | 0.37 % |
| 55 | Arxis Inc | 182,121 | 8.2M $ | 0.15 % |
| 56 | Cerebras Systems Inc | 26,324 | 6.2M $ | 0.11 % |
| 57 | Fervo Energy Co | 120,895 | 4.4M $ | 0.08 % |
Sector breakdown
- Industrials 26.0 %
- Technology 21.2 %
- Consumer discretionary 11.8 %
- Health care 6.0 %
- Financials 3.2 %
- Communication 2.6 %
- Consumer staples 2.0 %
- Energy 1.8 %
- Materials 0.7 %
- Unattributed 24.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Cayman Islands 1.7 %
- Israel 1.3 %
- Bermuda 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 5.4B $ | 95.77 % |
| 2 | Cayman Islands | 2 | 93M $ | 1.65 % |
| 3 | Israel | 1 | 72.7M $ | 1.29 % |
| 4 | Bermuda | 1 | 72.3M $ | 1.29 % |
Cite this page
Titelia. "Holdings of BlackRock Mid-Cap Growth Equity Portfolio". https://titelia.com/en/funds/S000001505