Holdings (Monthly)
Guide ↗
BlackRock Mid-Cap Growth Equity Portfolio
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | HWM | Feb 2026 | 1,021,411 | -107,132 | $263.8M | -11.0% | 4.70% | EC |
| 2 | SNOWFLAKE INC | SNOW | Feb 2026 | 963,037 | -101,010 | $246.1M | +37.3% | 4.38% | EC |
| 3 | AXON ENTERPRISE INC | AXON | Feb 2026 | 540,906 | +221,575 | $242.7M | +40.1% | 4.32% | EC |
| 4 | VERTIV HOLDINGS COMPANY | VRT | Feb 2026 | 685,816 | -71,944 | $216.5M | +12.1% | 3.86% | EC |
| 5 | MONOLITHIC POWER SYSTEMS INC | MPWR | Feb 2026 | 136,673 | -14,326 | $214.1M | +24.1% | 3.81% | EC |
| 6 | HEICO CORP | HEI | Feb 2026 | 591,441 | -62,046 | $205.9M | -1.4% | 3.67% | EC |
| 7 | QUANTA SERVICES INC | PWR | Feb 2026 | 286,048 | +21,425 | $203.6M | +36.6% | 3.63% | EC |
| 8 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 709,053 | -2,050,546 | $201.8M | +195.0% | 3.60% | EC |
| 9 | DATADOG INC | DDOG | Feb 2026 | 687,520 | -72,100 | $170.1M | +100.0% | 3.03% | EC |
| 10 | AFFIRM HOLDINGS INC | AFRM | Feb 2026 | 2,307,906 | -242,087 | $170.0M | +41.9% | 3.03% | EC |
| 11 | IDEXX LABORATORIES INC | IDXX | Feb 2026 | 279,412 | -29,302 | $157.5M | -22.3% | 2.81% | EC |
| 12 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Feb 2026 | 658,752 | -69,098 | $147.7M | -4.1% | 2.63% | EC |
| 13 | TERADYNE INC | TER | Feb 2026 | 379,642 | -39,830 | $142.1M | +5.9% | 2.53% | EC |
| 14 | DUTCH BROS INC | BROS | Feb 2026 | 2,448,927 | +976,335 | $142.0M | +79.9% | 2.53% | EC |
| 15 | MEDLINE INC | MDLN | Feb 2026 | 3,734,925 | +2,726,912 | $136.5M | +185.1% | 2.43% | EC |
| 16 | HILTON WORLDWIDE HOLDINGS INC | HLT | Feb 2026 | 410,113 | -43,014 | $134.4M | -4.9% | 2.39% | EC |
| 17 | NATERA INC | NTRA | Feb 2026 | 586,635 | -61,531 | $131.0M | -2.8% | 2.33% | EC |
| 18 | CARVANA COMPANY | CVNA | Feb 2026 | 1,781,791 | +1,330,188 | $130.1M | -13.8% | 2.32% | EC |
| 19 | BLACKROCK FUNDS III | BISXX | Feb 2026 | 126,323,595 | -44,851,108 | $126.4M | -26.2% | 2.25% | STIV |
| 20 | ROBINHOOD MARKETS INC | HOOD | Feb 2026 | 1,321,261 | -138,597 | $124.6M | +12.5% | 2.22% | EC |
| 21 | CASEY'S GENERAL STORES INC | CASY | Feb 2026 | 160,762 | +59,071 | $123.3M | +76.9% | 2.20% | EC |
| 22 | MONSTER BEVERAGE CORP | MNST | May 2026 | 1,265,056 | NEW | $111.4M | — | 1.99% | EC |
| 23 | TKO GROUP HOLDINGS INC | TKO | Feb 2026 | 512,951 | +101,823 | $105.2M | +14.4% | 1.88% | EC |
| 24 | MONGODB INC | MDB | Feb 2026 | 312,871 | -32,831 | $105.0M | -7.5% | 1.87% | EC |
| 25 | EQT CORP | EQT | Feb 2026 | 1,888,368 | -198,088 | $103.7M | -19.1% | 1.85% | EC |
| 26 | BWX TECHNOLOGIES INC | BWXT | Feb 2026 | 517,272 | -54,258 | $101.3M | -13.9% | 1.81% | EC |
| 27 | COMFORT SYSTEMS USA INC | FIX | Feb 2026 | 53,451 | -5,595 | $97.7M | +15.8% | 1.74% | EC |
| 28 | LUMENTUM HOLDINGS INC | LITE | Feb 2026 | 102,960 | -177,281 | $88.0M | -55.2% | 1.57% | EC |
| 29 | TEXAS PACIFIC LAND CORP | TPL | Feb 2026 | 223,604 | -23,455 | $87.9M | -32.2% | 1.57% | EC |
| 30 | LIBERTY MEDIA CORP | FWONK | May 2026 | 887,542 | NEW | $80.6M | — | 1.44% | EC |
| 31 | BAKER HUGHES COMPANY | BKR | May 2026 | 1,246,440 | NEW | $79.6M | — | 1.42% | EC |
| 32 | TOWER SEMICONDUCTOR LTD | TSEM | Feb 2026 | 284,942 | NEW | $72.7M | — | 1.30% | EC |
| 33 | FABRINET | FN | Feb 2026 | 110,728 | NEW | $72.4M | — | 1.29% | EC |
| 34 | VIKING HOLDINGS LTD | VIK | Feb 2026 | 784,435 | NEW | $72.3M | — | 1.29% | EC |
| 35 | MKS INC | MKSI | May 2026 | 221,248 | NEW | $71.7M | — | 1.28% | EC |
| 36 | PLANET LABS PBC | PL | Feb 2026 | 1,321,913 | -691,523 | $67.6M | +39.1% | 1.20% | EC |
| 37 | ONTO INNOVATION INC | ONTO | May 2026 | 260,956 | NEW | $67.4M | — | 1.20% | EC |
| 38 | CELSIUS HOLDINGS INC | CELH | May 2026 | 1,957,931 | NEW | $65.1M | — | 1.16% | EC |
| 39 | WYNN RESORTS LTD | WYNN | Feb 2026 | 594,498 | -62,372 | $60.2M | -15.3% | 1.07% | EC |
| 40 | INTERACTIVE BROKERS GROUP INC | IBKR | May 2026 | 635,159 | NEW | $55.2M | — | 0.98% | EC |
| 41 | ALNYLAM PHARMACEUTICALS INC | ALNY | May 2026 | 167,928 | NEW | $50.7M | — | 0.90% | EC |
| 42 | RALPH LAUREN CORP | RL | Feb 2026 | 138,377 | -18,202 | $50.4M | -11.3% | 0.90% | EC |
| 43 | HUBBELL INC | HUBB | May 2026 | 105,295 | NEW | $49.9M | — | 0.89% | EC |
| 44 | ADVANCED ENERGY INDUSTRIES INC | AEIS | May 2026 | 161,124 | NEW | $48.7M | — | 0.87% | EC |
| 45 | MASTEC INC | MTZ | May 2026 | 124,335 | NEW | $47.0M | — | 0.84% | EC |
| 46 | ATI INC | ATI | Feb 2026 | 235,129 | -30,915 | $41.2M | -5.4% | 0.73% | EC |
| 47 | CORNING INC | GLW | Feb 2026 | 197,288 | -876,625 | $35.7M | -77.9% | 0.64% | EC |
| 48 | FORGENT POWER SOLUTIONS INC | FPS | Feb 2026 | 651,045 | -19,906 | $35.6M | +54.2% | 0.63% | EC |
| 49 | WESCO INTERNATIONAL INC | WCC | Feb 2026 | 98,387 | -12,938 | $35.5M | +10.3% | 0.63% | EC |
| 50 | GALAXY DIGITAL INC | GLXY | Feb 2026 | 957,646 | -125,928 | $28.3M | +27.0% | 0.50% | EC |
| 51 | FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | May 2026 | 673,266 | NEW | $23.8M | — | 0.42% | EC |
| 52 | MADISON AIR SOLUTIONS CORP | MAIR | May 2026 | 537,385 | NEW | $23.4M | — | 0.42% | EC |
| 53 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Feb 2026 | 337,249 | -44,356 | $21.6M | -34.2% | 0.39% | EC |
| 54 | KARMAN HOLDINGS INC | KRMN | Feb 2026 | 374,275 | -49,226 | $21.5M | -42.3% | 0.38% | EC |
| 55 | BLACKROCK LIQUIDITY FUNDS | TSTXX | Feb 2026 | 21,395,113 | +19,495,392 | $21.4M | +1026.2% | 0.38% | STIV |
| 56 | BULLISH | BLSH | Feb 2026 | 588,362 | NEW | $20.5M | — | 0.37% | EC |
| 57 | ARXIS INC | ARXS | May 2026 | 182,121 | NEW | $8.2M | — | 0.15% | EC |
| 58 | CEREBRAS SYSTEMS INC | CBRS | May 2026 | 26,324 | NEW | $6.2M | — | 0.11% | EC |
| 59 | FERVO ENERGY COMPANY | FRVO | May 2026 | 120,895 | NEW | $4.4M | — | 0.08% | EC |
| ✕ | Cencora Inc | 03073E105 | — | 841,009 | SOLD | $313.0M | — | — | — |
| ✕ | DexCom Inc | 252131107 | — | 2,892,286 | SOLD | $212.4M | — | — | — |
| ✕ | Planet Fitness Inc. | 72703H101 | — | 1,418,324 | SOLD | $116.5M | — | — | — |
| ✕ | Wingstop Inc | 974155103 | — | 396,070 | SOLD | $102.8M | — | — | — |
| ✕ | Repligen Corporation | 759916109 | — | 710,699 | SOLD | $91.5M | — | — | — |
| ✕ | Roblox Corporation | 771049103 | — | 1,291,657 | SOLD | $88.7M | — | — | — |
| ✕ | Zscaler Inc | 98980G102 | — | 415,424 | SOLD | $61.1M | — | — | — |
| ✕ | Rocket Companies Inc | 77311W101 | — | 2,277,001 | SOLD | $41.4M | — | — | — |
| ✕ | Wayfair Inc | 94419L101 | — | 536,789 | SOLD | $41.0M | — | — | — |
| ✕ | AeroVironment, Inc. | 008073108 | — | 118,842 | SOLD | $30.0M | — | — | — |