Mutual Funds - Profile

BlackRock Mid-Cap Growth Equity Portfolio

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities that have above-average earnings growth potential.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

From time to time the fund may invest in More

Price

  • Last Close
  • $35.02
    +0.19
  • 52 Week HL
  • $43.76 - $33.54
  • Net Assets
  • $17.94 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 22, 2021

Company Holding
Twilio Inc. 2.84
MSCI Inc 2.79
Paycom Software, 2.68
Copart Inc 2.59
IDEXX Laboratories 2.57
Company Holding
Entegris Inc 2.55
Fair Isaac 2.48
Cadence Design 2.45
Adyen Nv 2.43
CoStar Group 2.26
Total 25.64%

Manager

  • Name
  • Philip H. Ruvinsky
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
-11.9 % YTD

  • 3 Year
  • 33.96%
  • 5 Year
  • 138.03%
  • Best
  • 121.36%
    1999
  • Worst
  • -46.37%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BMGAX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -11.9% -0.7% -14.8% 20.7% 6.2% 12.7% -5% 11.4% 1.7% 10.8% -
Q2 - 9.7% 29.6% 9.5% 9.9% 7.3% 4.2% 1.8% 2% 5.9% -
Q3 - -1.7% 9.6% -4.2% 7.8% 5.4% 7.1% -10.4% -0.1% 13.3% -
Q4 - 1% 20.4% 5% -16.3% 4.9% -3.1% 4.7% 2% 9.8% -

Returns +
M

J F M A M J J A S O N D
2022 -15% - - - - - - - - - - -
2021 -4% 7.9% -4.1% 8.5% -3.3% 4.6% -0.8% 4% -4.8% 5.3% -4.1% -0.1%

Annual
Return

Index Comparison

Alpha

NAV