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 | VERTIV HOLDINGS COMPANY | VRT | Feb 2026 | 685,816 | -71,944 | $216.5M | +12.1% | 3.86% | EC |
| 4 | MONOLITHIC POWER SYSTEMS INC | MPWR | Feb 2026 | 136,673 | -14,326 | $214.1M | +24.1% | 3.81% | EC |
| 5 | HEICO CORP | HEI | Feb 2026 | 591,441 | -62,046 | $205.9M | -1.4% | 3.67% | EC |
| 6 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 709,053 | -2,050,546 | $201.8M | +195.0% | 3.60% | EC |
| 7 | DATADOG INC | DDOG | Feb 2026 | 687,520 | -72,100 | $170.1M | +100.0% | 3.03% | EC |
| 8 | AFFIRM HOLDINGS INC | AFRM | Feb 2026 | 2,307,906 | -242,087 | $170.0M | +41.9% | 3.03% | EC |
| 9 | IDEXX LABORATORIES INC | IDXX | Feb 2026 | 279,412 | -29,302 | $157.5M | -22.3% | 2.81% | EC |
| 10 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Feb 2026 | 658,752 | -69,098 | $147.7M | -4.1% | 2.63% | EC |
| 11 | TERADYNE INC | TER | Feb 2026 | 379,642 | -39,830 | $142.1M | +5.9% | 2.53% | EC |
| 12 | HILTON WORLDWIDE HOLDINGS INC | HLT | Feb 2026 | 410,113 | -43,014 | $134.4M | -4.9% | 2.39% | EC |
| 13 | NATERA INC | NTRA | Feb 2026 | 586,635 | -61,531 | $131.0M | -2.8% | 2.33% | EC |
| 14 | BLACKROCK FUNDS III | BISXX | Feb 2026 | 126,323,595 | -44,851,108 | $126.4M | -26.2% | 2.25% | STIV |
| 15 | ROBINHOOD MARKETS INC | HOOD | Feb 2026 | 1,321,261 | -138,597 | $124.6M | +12.5% | 2.22% | EC |
| 16 | MONGODB INC | MDB | Feb 2026 | 312,871 | -32,831 | $105.0M | -7.5% | 1.87% | EC |
| 17 | EQT CORP | EQT | Feb 2026 | 1,888,368 | -198,088 | $103.7M | -19.1% | 1.85% | EC |
| 18 | BWX TECHNOLOGIES INC | BWXT | Feb 2026 | 517,272 | -54,258 | $101.3M | -13.9% | 1.81% | EC |
| 19 | COMFORT SYSTEMS USA INC | FIX | Feb 2026 | 53,451 | -5,595 | $97.7M | +15.8% | 1.74% | EC |
| 20 | LUMENTUM HOLDINGS INC | LITE | Feb 2026 | 102,960 | -177,281 | $88.0M | -55.2% | 1.57% | EC |
| 21 | TEXAS PACIFIC LAND CORP | TPL | Feb 2026 | 223,604 | -23,455 | $87.9M | -32.2% | 1.57% | EC |
| 22 | PLANET LABS PBC | PL | Feb 2026 | 1,321,913 | -691,523 | $67.6M | +39.1% | 1.20% | EC |
| 23 | WYNN RESORTS LTD | WYNN | Feb 2026 | 594,498 | -62,372 | $60.2M | -15.3% | 1.07% | EC |
| 24 | RALPH LAUREN CORP | RL | Feb 2026 | 138,377 | -18,202 | $50.4M | -11.3% | 0.90% | EC |
| 25 | ATI INC | ATI | Feb 2026 | 235,129 | -30,915 | $41.2M | -5.4% | 0.73% | EC |
| 26 | CORNING INC | GLW | Feb 2026 | 197,288 | -876,625 | $35.7M | -77.9% | 0.64% | EC |
| 27 | FORGENT POWER SOLUTIONS INC | FPS | Feb 2026 | 651,045 | -19,906 | $35.6M | +54.2% | 0.63% | EC |
| 28 | WESCO INTERNATIONAL INC | WCC | Feb 2026 | 98,387 | -12,938 | $35.5M | +10.3% | 0.63% | EC |
| 29 | GALAXY DIGITAL INC | GLXY | Feb 2026 | 957,646 | -125,928 | $28.3M | +27.0% | 0.50% | EC |
| 30 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Feb 2026 | 337,249 | -44,356 | $21.6M | -34.2% | 0.39% | EC |
| 31 | KARMAN HOLDINGS INC | KRMN | Feb 2026 | 374,275 | -49,226 | $21.5M | -42.3% | 0.38% | EC |