BlackRock SMID-Cap Growth Equity Fund
Data updated: 2025-08-11
C000228503 — BlackRock SMID-Cap Growth Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $10.32M AUM · 0.75% expense ratio · 2.8% 1-yr return. From SEC regulatory filings.
C000228503 Fund Overview
BlackRock SMID-Cap Growth Equity Fund is a US mutual fund managed by Blackrock Funds, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $10.32M
- 1-year return: 2.8%
- SEC CIK: 0000844779
- SEC series ID: S000072352
- Share class ID: C000228503
C000228503 Holdings
Top 10 holdings of BlackRock SMID-Cap Growth Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Axon Enterprise Inc | 3.93% |
| Comfort Systems USA Inc | 3.43% |
| Duolingo Inc | 3.09% |
| Tradeweb Markets Inc | 2.67% |
| Vertiv Holdings Co | 2.47% |
| Carvana Co | 2.45% |
| Galderma Group AG | 2.38% |
| Live Nation Entertainment Inc | 2.37% |
| Liberty Media Corp-Liberty For | 2.32% |
| Planet Fitness Inc | 2.23% |
C000228503 Portfolio Allocation
Asset-class allocation of BlackRock SMID-Cap Growth Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.4% |
C000228503 Performance
Total returns for C000228503 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.8% |
| 3 years (annualised) | 4.3% |
C000228503 Risk Information
Risk metrics for C000228503, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.8%
C000228503 Costs and Fees
C000228503 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.02%
- Portfolio turnover: 36%
- Brokerage commissions: 1.48 bps of average net assets (SEC N-CEN)
C000228503 Cashflows
Over the 12 months to 2025-05, BlackRock SMID-Cap Growth Equity Fund had net inflows of $279.95K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | −$50.86K |
| 2025-04 | $130.49K |
| 2025-03 | $17.69K |
| 2025-02 | $90 |
| 2025-01 | $2.72K |
| 2024-12 | $3.85K |
C000228503 Debt Constituents
No individual debt constituents are reported in BlackRock SMID-Cap Growth Equity Fund's latest SEC N-PORT filing.
C000228503 Prospectus and SEC Filings
Official BlackRock SMID-Cap Growth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.