Holdings of BlackRock Mid-Cap Growth Equity Portfolio
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.9B $ including 5.9B $ in equities, 99.5 %
- Positions
- 52 in 4 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cencora Inc | 841,009 | 313M $ | 5.29 % |
| 2 | Howmet Aerospace Inc | 1,128,543 | 296.3M $ | 5.01 % |
| 3 | Royal Caribbean Cruises Ltd | 783,435 | 243.6M $ | 4.12 % |
| 4 | Dexcom Inc | 2,892,286 | 212.4M $ | 3.59 % |
| 5 | HEICO Corp | 653,487 | 208.8M $ | 3.53 % |
| 6 | IDEXX Laboratories Inc | 308,714 | 202.7M $ | 3.43 % |
| 7 | Lumentum Holdings Inc | 280,241 | 196.4M $ | 3.32 % |
| 8 | Vertiv Holdings Co | 757,760 | 193.1M $ | 3.27 % |
| 9 | Snowflake Inc | 1,064,047 | 179.2M $ | 3.03 % |
| 10 | Axon Enterprise Inc | 319,331 | 173.2M $ | 2.93 % |
| 11 | Monolithic Power Systems Inc | 150,999 | 172.6M $ | 2.92 % |
| 12 | Corning Inc | 1,073,913 | 161.5M $ | 2.73 % |
| 13 | Take-Two Interactive Software Inc | 727,850 | 153.9M $ | 2.60 % |
| 14 | Carvana Co | 451,603 | 150.9M $ | 2.55 % |
| 15 | Quanta Services Inc | 264,623 | 149M $ | 2.52 % |
| 16 | Hilton Worldwide Holdings Inc | 453,127 | 141.3M $ | 2.39 % |
| 17 | Natera Inc | 648,166 | 134.8M $ | 2.28 % |
| 18 | Teradyne Inc | 419,472 | 134.2M $ | 2.27 % |
| 19 | Texas Pacific Land Corp | 247,059 | 129.5M $ | 2.19 % |
| 20 | EQT Corp | 2,086,456 | 128.2M $ | 2.17 % |
| 21 | Tower Semiconductor Ltd | 1,007,299 | 125.8M $ | 2.13 % |
| 22 | Affirm Holdings Inc | 2,549,993 | 119.8M $ | 2.03 % |
| 23 | BWX Technologies Inc | 571,530 | 117.7M $ | 1.99 % |
| 24 | Planet Fitness Inc | 1,418,324 | 116.5M $ | 1.97 % |
| 25 | MongoDB Inc | 345,702 | 113.6M $ | 1.92 % |
| 26 | Robinhood Markets Inc | 1,459,858 | 110.7M $ | 1.87 % |
| 27 | Wingstop Inc | 396,070 | 102.8M $ | 1.74 % |
| 28 | TKO Group Holdings Inc | 411,128 | 92M $ | 1.56 % |
| 29 | Repligen Corp | 710,699 | 91.5M $ | 1.55 % |
| 30 | ROBLOX Corp | 1,291,657 | 88.7M $ | 1.50 % |
| 31 | Datadog Inc | 759,620 | 85M $ | 1.44 % |
| 32 | Comfort Systems USA Inc | 59,046 | 84.4M $ | 1.43 % |
| 33 | Dutch Bros Inc | 1,472,592 | 78.9M $ | 1.33 % |
| 34 | Wynn Resorts Ltd | 656,870 | 71.1M $ | 1.20 % |
| 35 | Casey's General Stores Inc | 101,691 | 69.7M $ | 1.18 % |
| 36 | Norwegian Cruise Line Holdings Ltd | 2,759,599 | 68.4M $ | 1.16 % |
| 37 | Viking Holdings Ltd | 866,709 | 67.6M $ | 1.14 % |
| 38 | Fabrinet | 122,354 | 66.8M $ | 1.13 % |
| 39 | Zscaler Inc | 415,424 | 61.1M $ | 1.03 % |
| 40 | Ralph Lauren Corp | 156,579 | 56.8M $ | 0.96 % |
| 41 | Planet Labs PBC | 2,013,436 | 48.6M $ | 0.82 % |
| 42 | Medline Inc | 1,008,013 | 47.9M $ | 0.81 % |
| 43 | ATI Inc | 266,044 | 43.5M $ | 0.74 % |
| 44 | Rocket Cos Inc | 2,277,001 | 41.4M $ | 0.70 % |
| 45 | Wayfair Inc | 536,789 | 41M $ | 0.69 % |
| 46 | Karman Holdings Inc | 423,501 | 37.3M $ | 0.63 % |
| 47 | Kratos Defense & Security Solutions, Inc. | 381,605 | 32.9M $ | 0.56 % |
| 48 | WESCO International Inc | 111,325 | 32.2M $ | 0.54 % |
| 49 | AeroVironment Inc | 118,842 | 30M $ | 0.51 % |
| 50 | Forgent Power Solutions Inc | 670,951 | 23.1M $ | 0.39 % |
| 51 | Galaxy Digital Inc | 1,083,574 | 22.3M $ | 0.38 % |
| 52 | Bullish | 665,730 | 20.9M $ | 0.35 % |
Sector breakdown
- Industrials 21.3 %
- Technology 18.9 %
- Health care 14.7 %
- Consumer discretionary 11.4 %
- Communication 4.1 %
- Energy 2.2 %
- Financials 1.9 %
- Materials 0.7 %
- Unattributed 24.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.2 %
- Israel 2.1 %
- Cayman Islands 1.5 %
- Bermuda 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 5.6B $ | 95.22 % |
| 2 | Israel | 1 | 125.8M $ | 2.14 % |
| 3 | Cayman Islands | 2 | 87.7M $ | 1.49 % |
| 4 | Bermuda | 1 | 67.6M $ | 1.15 % |
Cite this page
Titelia. "Holdings of BlackRock Mid-Cap Growth Equity Portfolio". https://titelia.com/en/funds/S000001505