BMGAX Mutual Fund

AUM$1.3B

TER1.05%

Holdings54

BMGAX Mutual Fund

BlackRock Mid Cap Growth Equity Fund Investor A Class

AUM$1.3B

TER1.05%

Holdings54

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Showing top 20 of 54 holdings— Unlock all holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	COR	Cencora Inc	5.29%	841,009	$312.97M	••••••	••••••••	••••••••
2	HWM	Howmet Aerospace Inc.	5.01%	1,128,543	$296.28M	••••••	••••••••	••••••••
3	RCL:LR	Royal Caribbean Group Ltd	4.12%	783,435	$243.62M	••••••	••••••••	••••••••
4	DXCM	Dexcom Inc.	3.59%	2,892,286	$212.38M	••••••	••••••••	••••••••
5	HEI	Heico Corp.	3.53%	653,487	$208.76M	••••••	••••••••	••••••••
6	IDXX	Idexx Labs	3.43%	308,714	$202.74M	••••••	••••••••	••••••••
7	LITE	Lumentum Holdings Inc	3.32%	280,241	$196.42M	••••••	••••••••	••••••••
8	VRT	Vertiv Holding Corp	3.27%	757,760	$193.15M	••••••	••••••••	••••••••
9	SNOW	Snowflake Inc	3.03%	1,064,047	$179.20M	••••••	••••••••	••••••••
10	AXON	Axon Enterprise Inc	2.93%	319,331	$173.21M	••••••	••••••••	••••••••
11	MPWR	Monolithic Power Systems Inc Mpwr Us Equity	2.92%	150,999	$172.55M	••••••	••••••••	••••••••
12	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	2.90%	-	$171.26M	••••••	••••••••	••••••••
13	GLW	Corning Inc.	2.73%	1,073,913	$161.50M	••••••	••••••••	••••••••
14	TTWO	Take-Two Interactive Software, Inc.	2.60%	727,850	$153.93M	••••••	••••••••	••••••••
15	CVNA	Carvana Co	2.55%	451,603	$150.91M	••••••	••••••••	••••••••
16	PWR	Quanta Services, Inc.	2.52%	264,623	$149.00M	••••••	••••••••	••••••••
17	HLT	Hilton Worldwide Holdings, Inc.	2.39%	453,127	$141.28M	••••••	••••••••	••••••••
18	NTRA	Natera Inc	2.28%	648,166	$134.84M	••••••	••••••••	••••••••
19	TER	Teradyne Inc	2.27%	419,472	$134.24M	••••••	••••••••	••••••••
20	TPL	Texas Pacific Land Trust	2.19%	247,059	$129.53M	••••••	••••••••	••••••••

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BMGAX Mutual Fund All Holdings

BMGAX holdings total 54 positions. The top 10 holdings account for 37.5% of the fund, led by Cencora Inc at 5.3%, Howmet Aerospace Inc. at 5.0%, Royal Caribbean Group Ltd at 4.1%.

BMGAX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 24.4%.

BMGAX sector allocation provides a detailed breakdown. BMGAX overlap tool shows how holdings compare to other funds in your portfolio.