Holdings (Monthly)
Guide ↗
BlackRock Mid-Cap Growth Equity Portfolio
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC | AXON | Feb 2026 | 540,906 | +221,575 | $242.7M | +40.1% | 4.32% | EC |
| 2 | QUANTA SERVICES INC | PWR | Feb 2026 | 286,048 | +21,425 | $203.6M | +36.6% | 3.63% | EC |
| 3 | DUTCH BROS INC | BROS | Feb 2026 | 2,448,927 | +976,335 | $142.0M | +79.9% | 2.53% | EC |
| 4 | MEDLINE INC | MDLN | Feb 2026 | 3,734,925 | +2,726,912 | $136.5M | +185.1% | 2.43% | EC |
| 5 | CARVANA COMPANY | CVNA | Feb 2026 | 1,781,791 | +1,330,188 | $130.1M | -13.8% | 2.32% | EC |
| 6 | CASEY'S GENERAL STORES INC | CASY | Feb 2026 | 160,762 | +59,071 | $123.3M | +76.9% | 2.20% | EC |
| 7 | TKO GROUP HOLDINGS INC | TKO | Feb 2026 | 512,951 | +101,823 | $105.2M | +14.4% | 1.88% | EC |
| 8 | BLACKROCK LIQUIDITY FUNDS | TSTXX | Feb 2026 | 21,395,113 | +19,495,392 | $21.4M | +1026.2% | 0.38% | STIV |