BlackRock Mid-Cap Growth Equity Portfolio
BlackRock Mid-Cap Growth Equity Portfolio reported 68 holdings worth US$5.61B as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
BlackRock Mid-Cap Growth Equity Portfolio reported 68 holdings worth US$5.61B as of May 29, 2026. Largest: Howmet Aerospace Inc., Snowflake Inc. and Axon Enterprise, Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$5.61B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Howmet Aerospace Inc. | 1.02M | US$264M | 4.7% |
| Snowflake Inc. | 963K | US$246M | 4.4% |
| Axon Enterprise, Inc. | 541K | US$243M | 4.3% |
| Vertiv Holdings, Llc | 686K | US$217M | 3.9% |
| Monolithic Power Systems, Inc. | 137K | US$214M | 3.8% |
| Heico Corporation | 817K | US$206M | 3.7% |
| Quanta Services, Inc. | 286K | US$204M | 3.6% |
| Royal Caribbean Cruises Ltd. | 709K | US$202M | 3.6% |
| Datadog, Inc. | 688K | US$170M | 3.0% |
| Affirm Holdings, Inc. | 2.31M | US$170M | 3.0% |
| Idexx Laboratories, Inc. | 279K | US$157M | 2.8% |
| Take-two Interactive Software, Inc. | 659K | US$148M | 2.6% |
| Teradyne, Inc. | 380K | US$142M | 2.5% |
| Dutch Bros Inc. | 2.45M | US$142M | 2.5% |
| Medline Inc. | 3.73M | US$137M | 2.4% |
| Hilton Worldwide Holdings Inc. | 410K | US$134M | 2.4% |
| Natera, Inc. | 587K | US$131M | 2.3% |
| Carvana Co. | 1.78M | US$130M | 2.3% |
| Robinhood Markets, Inc. | 1.32M | US$125M | 2.2% |
| Caseys General Stores, Inc. | 161K | US$123M | 2.2% |
| Monster Beverage Corporation | 1.27M | US$111M | 2.0% |
| Tko Group Holdings, Inc. | 513K | US$105M | 1.9% |
| Mongodb, Inc. | 313K | US$105M | 1.9% |
| Eqt Corporation | 1.89M | US$104M | 1.8% |
| Bwx Technologies, Inc. | 517K | US$101M | 1.8% |
| Comfort Systems Usa, Inc. | 53,451 | US$97.7M | 1.7% |
| Lumentum Holdings Inc. | 103K | US$88M | 1.6% |
| Texas Pacific Land Corporation | 224K | US$87.9M | 1.6% |
| Liberty Media Corporation - Series A Liberty Formula One | 888K | US$80.6M | 1.4% |
| Baker Hughes Company | 1.25M | US$79.6M | 1.4% |
| Tower Semiconductor Ltd. | 285K | US$72.7M | 1.3% |
| Fabrinet | 111K | US$72.4M | 1.3% |
| Viking Holdings Ltd | 784K | US$72.3M | 1.3% |
| Mks Inc. | 221K | US$71.7M | 1.3% |
| Planet Labs Pbc | 1.32M | US$67.6M | 1.2% |
| Onto Innovation Inc. | 261K | US$67.4M | 1.2% |
| Celsius Holdings, Inc. | 1.96M | US$65.1M | 1.2% |
| Wynn Resorts, Limited | 594K | US$60.2M | 1.1% |
| Interactive Brokers Group, Inc. | 635K | US$55.2M | 0.98% |
| Alnylam Pharmaceuticals, Inc. | 168K | US$50.7M | 0.90% |
| Ralph Lauren Corporation | 138K | US$50.4M | 0.90% |
| Hubbell Inc | 105K | US$49.9M | 0.89% |
| Advanced Energy Industries, Inc. | 161K | US$48.7M | 0.87% |
| Mastec, Inc. | 124K | US$47M | 0.84% |
| Ati Inc. | 235K | US$41.2M | 0.73% |
| Corning Incorporated | 197K | US$35.7M | 0.64% |
| Forgent Power Solutions, Inc. | 651K | US$35.6M | 0.63% |
| Wesco International, Inc. | 98,387 | US$35.5M | 0.63% |
| Galaxy Digital Inc. | 958K | US$28.3M | 0.50% |
| Figure Technology Solutions, Inc. | 673K | US$23.8M | 0.42% |
| Madison Air Solutions Corporation | 537K | US$23.4M | 0.42% |
| Kratos Defense & Security Solutions, Inc. | 337K | US$21.6M | 0.39% |
| Karman Holdings Inc. | 374K | US$21.5M | 0.38% |
| Bullish | 588K | US$20.5M | 0.37% |
| Arxis, Inc. | 182K | US$8.18M | 0.15% |
| Cerebras Systems Inc. | 26,324 | US$6.24M | 0.11% |
| Fervo Energy Company | 121K | US$4.43M | 0.08% |
| Wayfair Inc. | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| Planet Fitness, Inc. | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Norwegian Cruise Line Holdings Ltd. | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Dexcom, Inc. | 0 | US$0 | 0.00% |
| Repligen Corporation | 0 | US$0 | 0.00% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
| Wingstop Inc. | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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