Holdings (Monthly)
Guide ↗
BlackRock Mid-Cap Growth Equity Portfolio
· BlackRock Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cencora Inc | COR | Feb 2026 | 841,009 | $313.0M | 5.29% | EC |
| 2 | Howmet Aerospace Inc | HWM | Feb 2026 | 1,128,543 | $296.3M | 5.01% | EC |
| 3 | Royal Caribbean Group | RCL | Feb 2026 | 783,435 | $243.6M | 4.12% | EC |
| 4 | DexCom Inc | DXCM | Feb 2026 | 2,892,286 | $212.4M | 3.59% | EC |
| 5 | Heico Corp | HEI | Feb 2026 | 653,487 | $208.8M | 3.53% | EC |
| 6 | IDEXX Laboratories Inc. | IDXX | Feb 2026 | 308,714 | $202.7M | 3.43% | EC |
| 7 | Lumentum Holdings Inc. | LITE | Feb 2026 | 280,241 | $196.4M | 3.32% | EC |
| 8 | Vertiv Holdings Co | VRT | Feb 2026 | 757,760 | $193.1M | 3.27% | EC |
| 9 | Snowflake Inc | SNOW | Feb 2026 | 1,064,047 | $179.2M | 3.03% | EC |
| 10 | Axon Enterprise Inc | AXON | Feb 2026 | 319,331 | $173.2M | 2.93% | EC |
| 11 | Monolithic Power Systems Inc. | MPWR | Feb 2026 | 150,999 | $172.6M | 2.92% | EC |
| 12 | Blackrock Funds III | BISXX | Feb 2026 | 171,174,703 | $171.3M | 2.90% | STIV |
| 13 | Corning Incorporated | GLW | Feb 2026 | 1,073,913 | $161.5M | 2.73% | EC |
| 14 | Take-Two Interactive Software Inc. | TTWO | Feb 2026 | 727,850 | $153.9M | 2.60% | EC |
| 15 | Carvana Co | CVNA | Feb 2026 | 451,603 | $150.9M | 2.55% | EC |
| 16 | Quanta Services, Inc. | PWR | Feb 2026 | 264,623 | $149.0M | 2.52% | EC |
| 17 | Hilton Worldwide Holdings Inc | HLT | Feb 2026 | 453,127 | $141.3M | 2.39% | EC |
| 18 | Natera Inc. | NTRA | Feb 2026 | 648,166 | $134.8M | 2.28% | EC |
| 19 | Teradyne Inc. | TER | Feb 2026 | 419,472 | $134.2M | 2.27% | EC |
| 20 | Texas Pacific Land Corporation | TPL | Feb 2026 | 247,059 | $129.5M | 2.19% | EC |
| 21 | EQT Corporation | EQT | Feb 2026 | 2,086,456 | $128.2M | 2.17% | EC |
| 22 | Tower Semiconductor Limited | TSEM | Feb 2026 | 1,007,299 | $125.8M | 2.13% | EC |
| 23 | Affirm Holdings Inc | AFRM | Feb 2026 | 2,549,993 | $119.8M | 2.03% | EC |
| 24 | BWX Technologies Inc. | BWXT | Feb 2026 | 571,530 | $117.7M | 1.99% | EC |
| 25 | Planet Fitness Inc. | PLNT | Feb 2026 | 1,418,324 | $116.5M | 1.97% | EC |
| 26 | MongoDB Inc. | MDB | Feb 2026 | 345,702 | $113.6M | 1.92% | EC |
| 27 | Robinhood Markets Inc | HOOD | Feb 2026 | 1,459,858 | $110.7M | 1.87% | EC |
| 28 | Wingstop Inc | WING | Feb 2026 | 396,070 | $102.8M | 1.74% | EC |
| 29 | TKO Group Holdings Inc. | TKO | Feb 2026 | 411,128 | $92.0M | 1.56% | EC |
| 30 | Repligen Corporation | RGEN | Feb 2026 | 710,699 | $91.5M | 1.55% | EC |
| 31 | Roblox Corporation | RBLX | Feb 2026 | 1,291,657 | $88.7M | 1.50% | EC |
| 32 | Datadog Inc | DDOG | Feb 2026 | 759,620 | $85.0M | 1.44% | EC |
| 33 | Comfort Systems USA Inc. | FIX | Feb 2026 | 59,046 | $84.4M | 1.43% | EC |
| 34 | Dutch Bros Inc | BROS | Feb 2026 | 1,472,592 | $78.9M | 1.33% | EC |
| 35 | Wynn Resorts Limited | WYNN | Feb 2026 | 656,870 | $71.1M | 1.20% | EC |
| 36 | Casey'S General Stores Inc. | CASY | Feb 2026 | 101,691 | $69.7M | 1.18% | EC |
| 37 | Norwegian Cruise Line Holdings Ltd | NCLH | Feb 2026 | 2,759,599 | $68.4M | 1.16% | EC |
| 38 | Viking Holdings Ltd. | VIK | Feb 2026 | 866,709 | $67.6M | 1.14% | EC |
| 39 | Fabrinet | FN | Feb 2026 | 122,354 | $66.8M | 1.13% | EC |
| 40 | Zscaler Inc | ZS | Feb 2026 | 415,424 | $61.1M | 1.03% | EC |
| 41 | Ralph Lauren Corp. | RL | Feb 2026 | 156,579 | $56.8M | 0.96% | EC |
| 42 | Planet Labs Pbc | PL | Feb 2026 | 2,013,436 | $48.6M | 0.82% | EC |
| 43 | Medline Inc. | MDLN | Feb 2026 | 1,008,013 | $47.9M | 0.81% | EC |
| 44 | ATI Inc | ATI | Feb 2026 | 266,044 | $43.5M | 0.74% | EC |
| 45 | Rocket Companies Inc | RKT | Feb 2026 | 2,277,001 | $41.4M | 0.70% | EC |
| 46 | Wayfair Inc | W | Feb 2026 | 536,789 | $41.0M | 0.69% | EC |
| 47 | Karman Holdings Inc. | KRMN | Feb 2026 | 423,501 | $37.3M | 0.63% | EC |
| 48 | Kratos Defense & Security Solutions, Inc. | KTOS | Feb 2026 | 381,605 | $32.9M | 0.56% | EC |
| 49 | Wesco International, Inc. | WCC | Feb 2026 | 111,325 | $32.2M | 0.54% | EC |
| 50 | AeroVironment, Inc. | AVAV | Feb 2026 | 118,842 | $30.0M | 0.51% | EC |
| 51 | Forgent Power Solutions Inc. | FPS | Feb 2026 | 670,951 | $23.1M | 0.39% | EC |
| 52 | Galaxy Digital Inc. | GLXY | Feb 2026 | 1,083,574 | $22.3M | 0.38% | EC |
| 53 | Bullish | BLSH | Feb 2026 | 665,730 | $20.9M | 0.35% | EC |
| 54 | BlackRock Liquidity Funds | TSTXX | Feb 2026 | 1,899,721 | $1.9M | 0.03% | STIV |