Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds · 52 lines · as of Feb 27, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BlackRock Mid-Cap Growth Equity Portfolio |
|---|---|
| Cencora Inc | 5.29 % |
| Howmet Aerospace Inc | 5.01 % |
| Royal Caribbean Cruises Ltd | 4.12 % |
| Dexcom Inc | 3.59 % |
| HEICO Corp | 3.53 % |
| IDEXX Laboratories Inc | 3.43 % |
| Lumentum Holdings Inc | 3.32 % |
| Vertiv Holdings Co | 3.27 % |
| Snowflake Inc | 3.03 % |
| Axon Enterprise Inc | 2.93 % |
| Monolithic Power Systems Inc | 2.92 % |
| Corning Inc | 2.73 % |
| Take-Two Interactive Software Inc | 2.60 % |
| Carvana Co | 2.55 % |
| Quanta Services Inc | 2.52 % |
| Hilton Worldwide Holdings Inc | 2.39 % |
| Natera Inc | 2.28 % |
| Teradyne Inc | 2.27 % |
| Texas Pacific Land Corp | 2.19 % |
| EQT Corp | 2.17 % |
| Tower Semiconductor Ltd | 2.13 % |
| Affirm Holdings Inc | 2.03 % |
| BWX Technologies Inc | 1.99 % |
| Planet Fitness Inc | 1.97 % |
| MongoDB Inc | 1.92 % |
| Robinhood Markets Inc | 1.87 % |
| Wingstop Inc | 1.74 % |
| TKO Group Holdings Inc | 1.56 % |
| Repligen Corp | 1.55 % |
| ROBLOX Corp | 1.50 % |
1 funds, 52 lines read.