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BMGAX
BlackRock Mid Cap Growth Equity Portfolio Investor Cl A

BMGAX Mutual Fund Holdings Information

Compare
Holdings Count
69
Total Assets
11.93B
Top 10 Percentage
33.33%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
69 Holdings
69 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AppLovin Corp. Class A
5.10%
$584.18M
$153.02B
618.53%
14 Buy
4 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
4.38%
$502.06M
$41.32B
89.00%
8 Buy
2 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
3.96%
$453.45M
$39.92B
52.61%
9 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
BlackRock Cash Funds - Institutional
3.87%
$443.16M
Ares Management Lp
3.15%
$360.23M
$56.25B
29.97%
8 Buy
4 Hold
0 Sell
Moderate Buy
Comfort Systems USA
2.69%
$307.95M
$13.60B
46.86%
2 Buy
1 Hold
0 Sell
Moderate Buy
Live Nation Entertainment
2.65%
$302.88M
$35.12B
59.80%
10 Buy
0 Hold
0 Sell
Strong Buy
Trade Desk
2.52%
$288.67M
$37.38B
-13.70%
22 Buy
5 Hold
1 Sell
Strong Buy
HEICO Corporation
2.51%
$287.19M
$27.70B
13.16%
6 Buy
5 Hold
1 Sell
Moderate Buy
Saia Inc
2.50%
$286.75M
$12.07B
-27.27%
8 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.60%Technology27.28%Industrials12.79%Consumer Cyclical9.89%Healthcare8.33%Financial5.82%Communication Services2.08%Real Estate2.06%General1.19%Utilities0.98%Basic Materials29.60%Technology
Technology
29.60%
Industrials
27.28%
Consumer Cyclical
12.79%
Healthcare
9.89%
Financial
8.33%
Communication Services
5.82%
Real Estate
2.08%
General
2.06%
Utilities
1.19%
Basic Materials
0.98%

Countries Breakdown

88.75%United States3.72%Netherlands1.69%Italy1.32%Switzerland0.76%Canada88.75%United States
United States
88.75%
Netherlands
3.72%
Italy
1.69%
Switzerland
1.32%
Canada
0.76%

Breakdown By Smart Score

8.27%Outperform1016.10%Outperform918.34%Outperform814.02%Neutral722.10%Neutral66.87%Neutral52.04%Neutral43.77%Underperform37.14%Underperform21.35%Underperform17
The weighted average smart score of the BMGAX Mutual Fund is 7
10
8.27%
9
16.10%
8
18.34%
7
14.02%
6
22.10%
5
6.87%
4
2.04%
3
3.77%
2
7.14%
1
1.35%

BMGAX Mutual Funds FAQ

What are Mutual Funds BMGAX’s top 3 holdings?
BMGAX’s top 3 holdings are APP, AXON, VRT.
    What is Mutual Funds BMGAX’s holdings count?
    Mutual Funds BMGAX’s is holdings 69 different assets.
      What are the total assets of Mutual Funds BMGAX?
      Mutual Funds BMGAX’s total assets are 11.93B.
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