BlackRock Mid-Cap Growth Equity Portfolio is a registered fund series of BlackRock Funds (series S000001505). Net assets $5.6B as of 2026-05-29.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HOWMET AEROSPACE INC | HWM | $263.8M | 469.94% |
| SNOWFLAKE INC | SNOW | $246.1M | 438.45% |
| AXON ENTERPRISE INC | AXON | $242.7M | 432.41% |
| VERTIV HOLDINGS COMPANY | VRT | $216.5M | 385.74% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $214.1M | 381.36% |
| HEICO CORP | HEI | $205.9M | 366.87% |
| QUANTA SERVICES INC | PWR | $203.6M | 362.71% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | $201.8M | 359.55% |
| DATADOG INC | DDOG | $170.1M | 302.97% |
| AFFIRM HOLDINGS INC | AFRM | $170.0M | 302.82% |
| IDEXX LABORATORIES INC | IDXX | $157.5M | 280.52% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | $147.7M | 263.08% |
| TERADYNE INC | TER | $142.1M | 253.17% |
| DUTCH BROS INC | BROS | $142.0M | 253.05% |
| MEDLINE INC | MDLN | $136.5M | 243.27% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $5.6B |
| 2026-02-27 | $5.9B |
| 2025-11-28 | $6.8B |
| 2025-08-29 | $7.7B |
| 2025-05-30 | $8.7B |
| 2025-02-28 | $9.4B |
| 2024-11-29 | $11.5B |
| 2024-08-30 | $11.1B |