BMGAX Holdings — BlackRock Mid-Cap Growth Equity Portfolio
Data updated: 2026-09-25
BMGAX holds 59 securities. The top 10 make up 38.0% of net assets, led by Howmet Aerospace Inc.com (4.70%) and Snowflake Inc.com Shs (4.38%). Industrials (28.5%) and Information Technology (23.2%) are the largest sectors, and 95.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.79% of net asset value (99.86% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
BMGAX Portfolio Holdings
59 holdings of BlackRock Mid-Cap Growth Equity Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Howmet Aerospace Inc.com | HWM | Industrials | 4.70% | $263.78M |
| Snowflake Inc.com Shs | SNOW | Information Technology | 4.38% | $246.10M |
| Axon Enterprise Inc.com | AXON | Industrials | 4.32% | $242.72M |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 3.86% | $216.52M |
| Monolithic Power Systems Inc.com | MPWR | Information Technology | 3.81% | $214.06M |
| Heico Corp.com | HEI | Industrials | 3.67% | $205.93M |
| Quanta Services Inc.com | PWR | Industrials | 3.63% | $203.59M |
| Royal Caribbean Cruises Ltd.com Usd0.01 | RCL | Consumer Discretionary | 3.60% | $201.82M |
| Datadog, Inc. Cl A.com | DDOG | Information Technology | 3.03% | $170.06M |
| Affirm Holdings Inc.com Cl A | AFRM | Financials | 3.03% | $169.98M |
| Idexx Laboratories Inc.com | IDXX | Health Care | 2.81% | $157.46M |
| Take-Two Interactive Software Inc.com | TTWO | Communication Services | 2.63% | $147.67M |
| Teradyne Inc.com | TER | Information Technology | 2.53% | $142.10M |
| Dutch Bros, Inc. Cl A | BROS | Consumer Discretionary | 2.53% | $142.04M |
| Medline Inc.com Cl A | MDLN | Health Care | 2.43% | $136.55M |
| Hilton Worldwide Holdings Inc.com | HLT | Consumer Discretionary | 2.39% | $134.38M |
| Natera Inc.com | NTRA | Health Care | 2.33% | $131.04M |
| Carvana Company Cl A | CVNA | Consumer Discretionary | 2.32% | $130.07M |
| Blackrock Funds Iii Instl Mmkt | BISXX | Funds & ETFs | 2.25% | $126.36M |
| Robinhood Markets Inc.com Cl A | HOOD | Financials | 2.22% | $124.59M |
| Casey's General Stores Inc.com | CASY | Consumer Staples | 2.20% | $123.33M |
| Monster Beverage Corp.com | MNST | Consumer Staples | 1.99% | $111.43M |
| Tko Group Holdings, Inc. Cl A | TKO | Consumer Discretionary | 1.88% | $105.25M |
| Mongodb, Inc. Cl A | MDB | Information Technology | 1.87% | $104.98M |
| Eqt Corp.com | EQT | Energy | 1.85% | $103.73M |
| Bwx Technologies Inc.com | BWXT | Industrials | 1.81% | $101.32M |
| Comfort Systems USA Inc.com | FIX | Industrials | 1.74% | $97.72M |
| Lumentum Holdings Inc.com | LITE | Information Technology | 1.57% | $88.03M |
| Texas Pacific Land Corp.com | TPL | Energy | 1.57% | $87.88M |
| Liberty Media Corp.com Lbty One S C | FWONK | Communication Services | 1.44% | $80.58M |
| Baker Hughes Company Cl A | BKR | Energy | 1.42% | $79.62M |
| Tower Semiconductor Ltd. Ord Ils1 | TSEM | Information Technology | 1.30% | $72.73M |
| Fabrinet.com Usd0.01 | FN | Information Technology | 1.29% | $72.43M |
| Viking Holdings Ltd. Ord Shs | VIK | Consumer Discretionary | 1.29% | $72.25M |
| Mks Inc.com | MKSI | Information Technology | 1.28% | $71.74M |
| Planet Labs Pbc.com Cl A | PL | Information Technology | 1.20% | $67.60M |
| Onto Innovation Inc.com | ONTO | Industrials | 1.20% | $67.39M |
| Celsius Holdings Inc.com New | CELH | Consumer Staples | 1.16% | $65.14M |
| Wynn Resorts Ltd.com | WYNN | Consumer Discretionary | 1.07% | $60.18M |
| Interactive Brokers Group Inc.com Cl A | IBKR | Financials | 0.98% | $55.24M |
| Alnylam Pharmaceuticals Inc.com | ALNY | Health Care | 0.90% | $50.71M |
| Ralph Lauren Corp. Cl A | RL | Consumer Discretionary | 0.90% | $50.36M |
| Hubbell Inc.com | HUBB | Industrials | 0.89% | $49.87M |
| Advanced Energy Industries Inc.com | AEIS | Information Technology | 0.87% | $48.69M |
| Mastec Inc.com | MTZ | Industrials | 0.84% | $47.04M |
| Ati Inc.com | ATI | Materials | 0.73% | $41.19M |
| Corning Inc.com | GLW | Information Technology | 0.64% | $35.74M |
| Forgent Power Solutions Inc.com Shs Cl A | FPS | Industrials | 0.63% | $35.59M |
| Wesco International Inc.com | WCC | Industrials | 0.63% | $35.53M |
| Galaxy Digital, Inc. Cl A | GLXY | Financials | 0.50% | $28.33M |
| Figure Technology Solutions Inc.com Cl A | FIGR | Financials | 0.42% | $23.80M |
| Madison Air Solutions Corp.com Shs Cl A | MAIR | Industrials | 0.42% | $23.36M |
| Kratos Defense & Security Solutions Inc.com New | KTOS | Industrials | 0.39% | $21.63M |
| Karman Holdings, Inc. Common Stock | KRMN | Industrials | 0.38% | $21.52M |
| Blackrock Liquidity Funds T Fund Instl Shs | TSTXX | Funds & ETFs | 0.38% | $21.40M |
| Bullish Ord Shs | BLSH | Financials | 0.37% | $20.54M |
| Arxis, Inc. Cl A.com | ARXS | Industrials | 0.15% | $8.18M |
| Cerebras Systems Inc.com Cl A | CBRS | Information Technology | 0.11% | $6.24M |
| Fervo Energy Company Cl A.com | FRVO | Utilities | 0.08% | $4.43M |
BMGAX Sector Allocation
BlackRock Mid-Cap Growth Equity Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 28.5% | 16 |
| Information Technology | 23.2% | 13 |
| Consumer Discretionary | 15.5% | 8 |
| Health Care | 8.2% | 4 |
| Financials | 7.3% | 6 |
| Consumer Staples | 5.2% | 3 |
| Energy | 4.7% | 3 |
| Communication Services | 4.0% | 2 |
| Funds & ETFs | 2.6% | 2 |
| Materials | 0.7% | 1 |
| Utilities | 0.1% | 1 |
BMGAX Country Allocation
Where BlackRock Mid-Cap Growth Equity Portfolio's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 95.0% |
| Liberia | 3.6% |
| Cayman Islands | 1.7% |
| Israel | 1.3% |
| Bermuda | 1.3% |
BMGAX Portfolio Allocation
Asset-class allocation of BlackRock Mid-Cap Growth Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 2.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.