Holdings (Monthly)
Guide ↗
BlackRock Mid-Cap Growth Equity Portfolio
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MONSTER BEVERAGE CORP | MNST | May 2026 | 1,265,056 | NEW | $111.4M | — | 1.99% | EC |
| 2 | LIBERTY MEDIA CORP | FWONK | May 2026 | 887,542 | NEW | $80.6M | — | 1.44% | EC |
| 3 | BAKER HUGHES COMPANY | BKR | May 2026 | 1,246,440 | NEW | $79.6M | — | 1.42% | EC |
| 4 | TOWER SEMICONDUCTOR LTD | TSEM | Feb 2026 | 284,942 | NEW | $72.7M | — | 1.30% | EC |
| 5 | FABRINET | FN | Feb 2026 | 110,728 | NEW | $72.4M | — | 1.29% | EC |
| 6 | VIKING HOLDINGS LTD | VIK | Feb 2026 | 784,435 | NEW | $72.3M | — | 1.29% | EC |
| 7 | MKS INC | MKSI | May 2026 | 221,248 | NEW | $71.7M | — | 1.28% | EC |
| 8 | ONTO INNOVATION INC | ONTO | May 2026 | 260,956 | NEW | $67.4M | — | 1.20% | EC |
| 9 | CELSIUS HOLDINGS INC | CELH | May 2026 | 1,957,931 | NEW | $65.1M | — | 1.16% | EC |
| 10 | INTERACTIVE BROKERS GROUP INC | IBKR | May 2026 | 635,159 | NEW | $55.2M | — | 0.98% | EC |
| 11 | ALNYLAM PHARMACEUTICALS INC | ALNY | May 2026 | 167,928 | NEW | $50.7M | — | 0.90% | EC |
| 12 | HUBBELL INC | HUBB | May 2026 | 105,295 | NEW | $49.9M | — | 0.89% | EC |
| 13 | ADVANCED ENERGY INDUSTRIES INC | AEIS | May 2026 | 161,124 | NEW | $48.7M | — | 0.87% | EC |
| 14 | MASTEC INC | MTZ | May 2026 | 124,335 | NEW | $47.0M | — | 0.84% | EC |
| 15 | FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | May 2026 | 673,266 | NEW | $23.8M | — | 0.42% | EC |
| 16 | MADISON AIR SOLUTIONS CORP | MAIR | May 2026 | 537,385 | NEW | $23.4M | — | 0.42% | EC |
| 17 | BULLISH | BLSH | Feb 2026 | 588,362 | NEW | $20.5M | — | 0.37% | EC |
| 18 | ARXIS INC | ARXS | May 2026 | 182,121 | NEW | $8.2M | — | 0.15% | EC |
| 19 | CEREBRAS SYSTEMS INC | CBRS | May 2026 | 26,324 | NEW | $6.2M | — | 0.11% | EC |
| 20 | FERVO ENERGY COMPANY | FRVO | May 2026 | 120,895 | NEW | $4.4M | — | 0.08% | EC |