BlackRock Mid-Cap Growth Equity Portfolio (BMGKX) is an MF managed by BlackRock / iShares. Its largest position is Cencora, Inc. (COR), representing 5.29% of fund assets.
BlackRock Mid-Cap Growth Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BMGKX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cencora, Inc.
|
5.29% | $312,973,089.26 | 841,009 |
|
-
Howmet Aerospace Inc.
|
5.01% | $296,276,393.79 | 1,128,543 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
4.12% | $243,616,947.60 | 783,435 |
|
-
DEXCOM INC
|
3.59% | $212,380,560.98 | 2,892,286 |
|
-
HEICO CORP
|
3.53% | $208,762,957.02 | 653,487 |
|
-
IDEXX LABORATORIES INC /DE
|
3.43% | $202,741,745.22 | 308,714 |
|
-
Lumentum Holdings Inc.
|
3.32% | $196,423,719.31 | 280,241 |
|
-
Vertiv Holdings Co
|
3.27% | $193,145,446.40 | 757,760 |
|
-
Snowflake Inc.
|
3.03% | $179,196,155.27 | 1,064,047 |
|
-
AXON ENTERPRISE, INC.
|
2.93% | $173,205,134.40 | 319,331 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.92% | $172,552,597.26 | 150,999 |
|
-
BLACKROCK FUNDS III
|
2.90% | $171,260,290.20 | 171,174,703 |
|
-
CORNING INC /NY
|
2.73% | $161,495,036.94 | 1,073,913 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
2.60% | $153,925,718.00 | 727,850 |
|
-
CARVANA CO.
|
2.55% | $150,907,658.48 | 451,603 |
|
-
QUANTA SERVICES, INC.
|
2.52% | $149,003,918.84 | 264,623 |
|
-
Hilton Worldwide Holdings Inc.
|
2.39% | $141,275,936.06 | 453,127 |
|
-
Natera, Inc.
|
2.28% | $134,844,454.64 | 648,166 |
|
-
TERADYNE, INC
|
2.27% | $134,243,624.16 | 419,472 |
|
-
Texas Pacific Land Corp
|
2.19% | $129,530,563.11 | 247,059 |
|
-
EQT Corp
|
2.17% | $128,150,127.52 | 2,086,456 |
|
-
TOWER SEMICONDUCTOR LTD
|
2.13% | $125,781,426.13 | 1,007,299 |
|
-
Affirm Holdings, Inc.
|
2.03% | $119,798,671.14 | 2,549,993 |
|
-
BWX Technologies, Inc.
|
1.99% | $117,723,749.40 | 571,530 |
|
-
Planet Fitness, Inc.
|
1.97% | $116,515,316.60 | 1,418,324 |
|
-
MongoDB, Inc.
|
1.92% | $113,552,735.94 | 345,702 |
|
-
Robinhood Markets, Inc.
|
1.87% | $110,730,229.30 | 1,459,858 |
|
-
Wingstop Inc.
|
1.74% | $102,784,125.70 | 396,070 |
|
-
TKO Group Holdings, Inc.
|
1.56% | $92,039,225.36 | 411,128 |
|
-
REPLIGEN CORP
|
1.55% | $91,488,282.27 | 710,699 |
|
-
Roblox Corp
|
1.50% | $88,685,169.62 | 1,291,657 |
|
-
Datadog, Inc.
|
1.44% | $85,047,055.20 | 759,620 |
|
-
COMFORT SYSTEMS USA INC
|
1.43% | $84,398,581.02 | 59,046 |
|
-
Dutch Bros Inc.
|
1.33% | $78,945,657.12 | 1,472,592 |
|
-
WYNN RESORTS LTD
|
1.20% | $71,066,765.30 | 656,870 |
|
-
CASEYS GENERAL STORES INC
|
1.18% | $69,718,332.69 | 101,691 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
1.16% | $68,410,459.21 | 2,759,599 |
|
-
Viking Holdings Ltd
|
1.14% | $67,620,636.18 | 866,709 |
|
-
Fabrinet
|
1.13% | $66,760,013.02 | 122,354 |
|
-
Zscaler, Inc.
|
1.03% | $61,063,173.76 | 415,424 |
|
-
RALPH LAUREN CORP
|
0.96% | $56,775,545.40 | 156,579 |
|
-
Planet Labs PBC
|
0.82% | $48,604,345.04 | 2,013,436 |
|
-
Medline Inc.
|
0.81% | $47,890,697.63 | 1,008,013 |
|
-
ATI INC
|
0.74% | $43,522,137.96 | 266,044 |
|
-
Rocket Companies, Inc.
|
0.70% | $41,418,648.19 | 2,277,001 |
|
-
Wayfair Inc.
|
0.69% | $40,973,104.37 | 536,789 |
|
-
Karman Holdings Inc.
|
0.63% | $37,314,673.11 | 423,501 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.56% | $32,886,718.90 | 381,605 |
|
-
WESCO INTERNATIONAL INC
|
0.54% | $32,228,587.50 | 111,325 |
|
-
AeroVironment Inc
|
0.51% | $29,977,894.50 | 118,842 |
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