BlackRock Mid-Cap Growth Equity Portfolio
Registrant
BlackRock Funds
Class tickers
BMGAX
BMGCX
BMRRX
CMGIX
CMGSX
Net Assets
$5,613,057,153
Holdings
51
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 51
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Portfolio coverage: 51 of
59 reported positions.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | HWM | 1,021,411 | $263,779,391 | 4.70% | Long | EC | |
| SNOWFLAKE INC | SNOW | 963,037 | $246,104,105 | 4.38% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 540,906 | $242,715,340 | 4.32% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 685,816 | $216,518,969 | 3.86% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 136,673 | $214,058,619 | 3.81% | Long | EC | |
| HEICO CORP | HEI | 591,441 | $205,927,927 | 3.67% | Long | EC | |
| QUANTA SERVICES INC | PWR | 286,048 | $203,588,943 | 3.63% | Long | EC | |
| DATADOG INC | DDOG | 687,520 | $170,058,072 | 3.03% | Long | EC | |
| AFFIRM HOLDINGS INC | AFRM | 2,307,906 | $169,977,277 | 3.03% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 279,412 | $157,457,044 | 2.81% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 658,752 | $147,665,848 | 2.63% | Long | EC | |
| TERADYNE INC | TER | 379,642 | $142,103,797 | 2.53% | Long | EC | |
| DUTCH BROS INC | BROS | 2,448,927 | $142,037,766 | 2.53% | Long | EC | |
| MEDLINE INC | MDLN | 3,734,925 | $136,548,858 | 2.43% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 410,113 | $134,377,626 | 2.39% | Long | EC | |
| NATERA INC | NTRA | 586,635 | $131,036,660 | 2.33% | Long | EC | |
| CARVANA COMPANY | CVNA | 1,781,791 | $130,070,743 | 2.32% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 1,321,261 | $124,594,912 | 2.22% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 160,762 | $123,326,961 | 2.20% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 1,265,056 | $111,426,132 | 1.99% | Long | EC | |
| TKO GROUP HOLDINGS INC | TKO | 512,951 | $105,247,286 | 1.88% | Long | EC | |
| MONGODB INC | MDB | 312,871 | $104,983,864 | 1.87% | Long | EC | |
| EQT CORP | EQT | 1,888,368 | $103,728,054 | 1.85% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 517,272 | $101,323,239 | 1.81% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 53,451 | $97,719,653 | 1.74% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 102,960 | $88,026,682 | 1.57% | Long | EC | |
| TEXAS PACIFIC LAND CORP | TPL | 223,604 | $87,876,372 | 1.57% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 1,246,440 | $79,622,587 | 1.42% | Long | EC | |
| MKS INC | MKSI | 221,248 | $71,741,876 | 1.28% | Long | EC | |
| PLANET LABS PBC | PL | 1,321,913 | $67,602,631 | 1.20% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 260,956 | $67,389,277 | 1.20% | Long | EC | |
| CELSIUS HOLDINGS INC | CELH | 1,957,931 | $65,140,364 | 1.16% | Long | EC | |
| WYNN RESORTS LTD | WYNN | 594,498 | $60,175,088 | 1.07% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 635,159 | $55,239,778 | 0.98% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 167,928 | $50,710,897 | 0.90% | Long | EC | |
| RALPH LAUREN CORP | RL | 138,377 | $50,355,390 | 0.90% | Long | EC | |
| HUBBELL INC | HUBB | 105,295 | $49,868,765 | 0.89% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 161,124 | $48,688,450 | 0.87% | Long | EC | |
| MASTEC INC | MTZ | 124,335 | $47,044,634 | 0.84% | Long | EC | |
| ATI INC | ATI | 235,129 | $41,185,196 | 0.73% | Long | EC | |
| CORNING INC | GLW | 197,288 | $35,740,694 | 0.64% | Long | EC | |
| FORGENT POWER SOLUTIONS INC | FPS | 651,045 | $35,586,120 | 0.63% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 98,387 | $35,534,433 | 0.63% | Long | EC | |
| GALAXY DIGITAL INC | GLXY | 957,646 | $28,327,169 | 0.50% | Long | EC | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | 673,266 | $23,799,953 | 0.42% | Long | EC | |
| MADISON AIR SOLUTIONS CORP | MAIR | 537,385 | $23,360,126 | 0.42% | Long | EC | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 337,249 | $21,627,778 | 0.39% | Long | EC | |
| KARMAN HOLDINGS INC | KRMN | 374,275 | $21,520,813 | 0.38% | Long | EC | |
| ARXIS INC | ARXS | 182,121 | $8,182,697 | 0.15% | Long | EC | |
| CEREBRAS SYSTEMS INC | CBRS | 26,324 | $6,238,525 | 0.11% | Long | EC |