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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO

BMGKX | Fund

$46.30

$10.5 B

0.00%

0.71%

Vitals

YTD Return

19.6%

1 yr return

29.9%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

10.1%

Net Assets

$10.5 B

Holdings in Top 10

34.6%

52 WEEK LOW AND HIGH

$45.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO

BMGKX | Fund

$46.30

$10.5 B

0.00%

0.71%

BMGKX - Profile

Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Mar 30, 2016
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Lawrence Kemp

Fund Description

The Fund normally invests at least 80% of its net assets in equity securities issued by U.S. mid-capitalization companies which Fund management believes have above-average earnings growth potential. Equity securities consist primarily of common stock, preferred stock and securities or other instruments whose price is linked to the value of common stock. The Fund may also purchase convertible securities. Although a universal definition of mid-capitalization companies does not exist, the Fund generally defines these companies, at the time of the Fund’s investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap® Growth Index (between approximately $2.0 billion and $71.3 billion as of August 31, 2024). In the future, the Fund may define mid-capitalization companies using a different index or classification system. The Fund seeks to buy primarily common stock but also can invest in preferred stock, convertible securities and other equity securities. From time to time the Fund may invest in shares of companies through “new issues” or initial public offerings (“IPOs”).
The Fund may, when consistent with the Fund’s investment objective, buy or sell options or futures on a security or an index of securities (commonly known as derivatives). The primary purpose of using derivatives is to attempt to reduce risk to the Fund as a whole (hedge), but they may also be used to maintain liquidity and commit cash pending investment. Fund management also may, but under normal market conditions generally does not intend to, use derivatives for speculation to increase returns.
Read More

BMGKX - Performance

Return Ranking - Trailing

Period BMGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% 3.8% 165.8% 63.93%
1 Yr 29.9% 13.8% 164.4% 58.78%
3 Yr -1.1%* -19.6% 60.8% 77.07%
5 Yr 10.1%* -1.7% 105.0% 60.86%
10 Yr N/A* 2.3% 25.7% 3.65%

* Annualized

Return Ranking - Calendar

Period BMGKX Return Category Return Low Category Return High Rank in Category (%)
2023 28.3% -27.7% 68.0% 6.90%
2022 -37.3% -85.6% 52.8% 83.04%
2021 8.9% -74.9% 238.3% 22.42%
2020 46.2% -44.1% 2474.5% 14.55%
2019 35.7% -50.2% 44.0% 9.51%

Total Return Ranking - Trailing

Period BMGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% 3.8% 165.8% 63.93%
1 Yr 29.9% 13.8% 164.4% 58.78%
3 Yr -1.1%* -19.6% 60.8% 77.07%
5 Yr 10.1%* -1.7% 105.0% 60.86%
10 Yr N/A* 2.3% 25.7% 3.04%

* Annualized

Total Return Ranking - Calendar

Period BMGKX Return Category Return Low Category Return High Rank in Category (%)
2023 28.3% -26.1% 68.0% 7.66%
2022 -37.3% -67.0% 56.8% 91.14%
2021 14.6% -23.5% 342.2% 40.08%
2020 46.2% 2.6% 2549.1% 27.25%
2019 36.3% 14.6% 44.8% 33.19%

NAV & Total Return History

BMGKX - Holdings

Concentration Analysis

BMGKX Category Low Category High BMGKX % Rank
Net Assets 10.5 B 2.73 M 100 B 11.45%
Number of Holdings 63 24 3581 69.85%
Net Assets in Top 10 3.83 B 670 K 11.3 B 8.59%
Weighting of Top 10 34.56% 4.5% 97.8% 27.67%

Top 10 Holdings

  1. BlackRock Cash Funds - Institutional 5.79%
  2. Monolithic Power Systems Inc 4.22%
  3. Axon Enterprise Inc 3.49%
  4. Vertiv Holdings Co 3.36%
  5. Ares Management Corp 3.25%
  6. HEICO Corp 3.22%
  7. Entegris Inc 3.11%
  8. IDEXX Laboratories Inc 2.84%
  9. COSTAR GROUP INC 2.69%
  10. Pinterest Inc 2.59%

Asset Allocation

Weighting Return Low Return High BMGKX % Rank
Stocks 		100.09% 58.72% 103.99% 1.72%
Cash 		5.98% 0.00% 28.07% 7.25%
Preferred Stocks 		0.00% 0.00% 5.73% 15.46%
Other 		0.00% -0.04% 14.45% 31.49%
Convertible Bonds 		0.00% 0.00% 0.40% 4.39%
Bonds 		0.00% 0.00% 2.73% 13.55%

Stock Sector Breakdown

Weighting Return Low Return High BMGKX % Rank
Technology 		35.00% 0.04% 62.17% 29.39%
Consumer Cyclical 		18.60% 0.00% 57.41% 9.35%
Healthcare 		16.43% 0.00% 37.06% 63.36%
Financial Services 		10.64% 0.00% 43.01% 27.29%
Industrials 		9.92% 0.00% 38.23% 82.82%
Communication Services 		7.76% 0.00% 18.33% 6.49%
Basic Materials 		0.87% 0.00% 17.25% 69.85%
Real Estate 		0.78% 0.00% 19.28% 78.05%
Utilities 		0.00% 0.00% 12.94% 29.58%
Energy 		0.00% 0.00% 62.10% 63.74%
Consumer Defense 		0.00% 0.00% 16.40% 82.63%

Stock Geographic Breakdown

Weighting Return Low Return High BMGKX % Rank
US 		96.98% 46.79% 103.99% 64.89%
Non US 		3.10% 0.00% 34.12% 14.50%

BMGKX - Expenses

Operational Fees

BMGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.02% 17.54% 84.92%
Management Fee 0.63% 0.00% 1.50% 26.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.40% 32.57%

Sales Fees

BMGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BMGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BMGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 250.31% 23.89%

BMGKX - Distributions

Dividend Yield Analysis

BMGKX Category Low Category High BMGKX % Rank
Dividend Yield 0.00% 0.00% 33.43% 22.33%

Dividend Distribution Analysis

BMGKX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

BMGKX Category Low Category High BMGKX % Rank
Net Income Ratio -0.42% -2.24% 2.75% 33.33%

Capital Gain Distribution Analysis

BMGKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BMGKX - Fund Manager Analysis

Managers

Lawrence Kemp

Start Date

Tenure

Tenure Rank

Mar 01, 2013

9.25

9.3%

Managing Director of BlackRock, Inc. since 2012; Prior to joining BlackRock, Inc., Mr. Kemp was a Managing Director at UBS Global Asset Management.He has been an investment professional with UBS Global Asset Management since 1992. Lawrence received his bachelor’s degree from Stanford University and his MBA from the University of Chicago.

Phil Ruvinsky

Start Date

Tenure

Tenure Rank

Mar 01, 2013

9.25

9.3%

Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.

William Broadbent

Start Date

Tenure

Tenure Rank

May 16, 2022

0.04

0.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.4 11.76

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