BMRRX Holdings — BlackRock Mid-Cap Growth Equity Portfolio
All 59 reported holdings of BlackRock Mid-Cap Growth Equity Portfolio (BMRRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Howmet Aerospace, Inc. | 4.70% | $263.78M |
| Snowflake, Inc. | 4.38% | $246.10M |
| Axon Enterprise, Inc. | 4.32% | $242.72M |
| Vertiv Holdings Company | 3.86% | $216.52M |
| Monolithic Power Systems, Inc. | 3.81% | $214.06M |
| Heico Corp. | 3.67% | $205.93M |
| Quanta Services, Inc. | 3.63% | $203.59M |
| Royal Caribbean Cruises Ltd. | 3.60% | $201.82M |
| Datadog, Inc. | 3.03% | $170.06M |
| Affirm Holdings, Inc. | 3.03% | $169.98M |
| Idexx Laboratories, Inc. | 2.81% | $157.46M |
| Take-Two Interactive Software, Inc. | 2.63% | $147.67M |
| Teradyne, Inc. | 2.53% | $142.10M |
| Dutch Bros, Inc. | 2.53% | $142.04M |
| Medline, Inc. | 2.43% | $136.55M |
| Hilton Worldwide Holdings, Inc. | 2.39% | $134.38M |
| Natera, Inc. | 2.33% | $131.04M |
| Carvana Company | 2.32% | $130.07M |
| Blackrock Funds Iii | 2.25% | $126.36M |
| Robinhood Markets, Inc. | 2.22% | $124.59M |
| Casey's General Stores, Inc. | 2.20% | $123.33M |
| Monster Beverage Corp. | 1.99% | $111.43M |
| Tko Group Holdings, Inc. | 1.88% | $105.25M |
| Mongodb, Inc. | 1.87% | $104.98M |
| Eqt Corp. | 1.85% | $103.73M |
| Bwx Technologies, Inc. | 1.81% | $101.32M |
| Comfort Systems USA, Inc. | 1.74% | $97.72M |
| Lumentum Holdings, Inc. | 1.57% | $88.03M |
| Texas Pacific Land Corp. | 1.57% | $87.88M |
| Liberty Media Corp. | 1.44% | $80.58M |
| Baker Hughes Company | 1.42% | $79.62M |
| Tower Semiconductor Ltd. | 1.30% | $72.73M |
| Fabrinet | 1.29% | $72.43M |
| Viking Holdings Ltd. | 1.29% | $72.25M |
| Mks, Inc. | 1.28% | $71.74M |
| Planet Labs Pbc | 1.20% | $67.60M |
| Onto Innovation, Inc. | 1.20% | $67.39M |
| Celsius Holdings, Inc. | 1.16% | $65.14M |
| Wynn Resorts Ltd. | 1.07% | $60.18M |
| Interactive Brokers Group, Inc. | 0.98% | $55.24M |
| Alnylam Pharmaceuticals, Inc. | 0.90% | $50.71M |
| Ralph Lauren Corp. | 0.90% | $50.36M |
| Hubbell, Inc. | 0.89% | $49.87M |
| Advanced Energy Industries, Inc. | 0.87% | $48.69M |
| Mastec, Inc. | 0.84% | $47.04M |
| Ati, Inc. | 0.73% | $41.19M |
| Corning, Inc. | 0.64% | $35.74M |
| Forgent Power Solutions, Inc. | 0.63% | $35.59M |
| Wesco International, Inc. | 0.63% | $35.53M |
| Galaxy Digital, Inc. | 0.50% | $28.33M |
| Figure Technology Solutions, Inc. | 0.42% | $23.80M |
| Madison Air Solutions Corp. | 0.42% | $23.36M |
| Kratos Defense & Security Solutions, Inc. | 0.39% | $21.63M |
| Karman Holdings, Inc. | 0.38% | $21.52M |
| Blackrock Liquidity Funds | 0.38% | $21.40M |
| Bullish | 0.37% | $20.54M |
| Arxis, Inc. | 0.15% | $8.18M |
| Cerebras Systems, Inc. | 0.11% | $6.24M |
| Fervo Energy Company | 0.08% | $4.43M |
BMRRX overview: performance, fees, allocation and SEC filings