BlackRock Mid-Cap Growth Equity’s team and process are new to the strategy and are unproven. This strategy receives Average ratings for its People and Process Pillars.
BlackRock Mid-Cap Growth Equity Portfolio Service Shares CMGSX
- NAV / 1-Day Return 33.00 / −0.03 %
- Total Assets 5.4B
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.00
- Turnover 87%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:46 AM GMT+0
Morningstar’s Analysis CMGSX
Will CMGSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CMGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CMGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Howmet Aerospace Inc | 4.63 | 256M | Industrials |
Cencora Inc | 4.37 | 242M | Healthcare |
Vertiv Holdings Co Class A | 4.20 | 232M | Industrials |
Monolithic Power Systems Inc | 4.12 | 227M | Technology |
Quanta Services Inc | 3.88 | 215M | Industrials |
Royal Caribbean Group | 3.49 | 193M | Consumer Cyclical |
Heico Corp | 2.98 | 165M | Industrials |
IDEXX Laboratories Inc | 2.92 | 161M | Healthcare |
DexCom Inc | 2.91 | 161M | Healthcare |
Affirm Holdings Inc Ordinary Shares - Class A | 2.77 | 153M | Financial Services |
United States