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Holdings (Monthly) Guide ↗

BlackRock Mid-Cap Growth Equity Portfolio

· BlackRock Funds
Monthly Holdings $5.8B AUM 10 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 20 New 8 Added 31 Reduced 10 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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