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BlackRock Mid-Cap Growth Equity R (BMRRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.39-0.23 (-0.68%)
At close: 06:05PM EDT

Overall portfolio composition (%)

Cash-0.01%
Stocks100.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BMRRX
Basic materials
1.87%
Consumer cyclical
9.85%
Financial services
10.03%
Property
3.45%
Consumer defensive
0.50%
Healthcare
16.07%
Utilities
0.00%
Communication services
6.30%
Energy
0.48%
Industrials
26.28%
Technology
25.17%

Equity holdings

AverageBMRRXCategory average
Price/Earnings0.0235.75
Price/book0.165.98
Price/sales0.174.25
Price/Cash flow0.0425.61
Median market cap25,432.1319,464.95
3-year earnings growth20.7616.64

Bond holdings

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

Bond ratings

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

Top 10 holdings (29.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Copart IncCPRT3.99%
CoStar Group IncCSGP3.45%
Monolithic Power Systems IncMPWR3.17%
IDEXX Laboratories IncIDXX2.95%
Ares Management Corp Ordinary Shares - Class AARES2.91%
Axon Enterprise IncAXON2.90%
ASM International NVASM.AS2.73%
Entegris IncENTG2.64%
Heico CorpHEI2.64%
Align Technology IncALGN2.60%