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BlackRock Mid-Cap Growth Equity Inv A (BMGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.55-0.38 (-1.15%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash0.08%
Stocks99.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BMGAX
Basic materials
1.72%
Consumer cyclical
11.39%
Financial services
10.34%
Property
3.02%
Consumer defensive
0.76%
Healthcare
16.59%
Utilities
0.00%
Communication services
5.48%
Energy
0.63%
Industrials
22.62%
Technology
27.45%

Equity holdings

AverageBMGAXCategory average
Price/Earnings0.0235.75
Price/book0.165.98
Price/sales0.164.25
Price/Cash flow0.0325.61
Median market cap27,433.3219,464.95
3-year earnings growth19.4316.64

Bond holdings

AverageBMGAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BMGAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Copart IncCPRT3.68%
Monolithic Power Systems IncMPWR3.24%
CoStar Group IncCSGP3.02%
IDEXX Laboratories IncIDXX2.83%
MSCI IncMSCI2.79%
MongoDB Inc Class AMDB2.77%
Ares Management Corp Ordinary Shares - Class AARES2.75%
Equifax IncEFX2.69%
HubSpot IncHUBS2.63%
Axon Enterprise IncAXON2.61%