BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO
Fund
BMGCX
Price as of:
$21.35
+ $0.10
+ 0.47%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
9.6%
1 yr return
9.2%
3 Yr Avg Return
11.2%
5 Yr Avg Return
1.1%
Net Assets
$5.53 B
Holdings in Top 10
37.5%
52 WEEK LOW AND HIGH
$21.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.81%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BMGCX - Profile
Distributions
- YTD Total Return 9.6%
- 3 Yr Annualized Total Return 11.2%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.52%
- Dividend Yield 27.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBLACKROCK MID CAP GROWTH EQUITY PORTFOLIO
-
Fund Family NameBlackRock-advised Funds
-
Inception DateJan 27, 1999
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhil Ruvinsky
Fund Description
The Fund normally invests at least 80% of its net assets in growth equity securities issued by U.S. mid-capitalization companies and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. Equity securities consist primarily of common stock, preferred stock and securities or other instruments whose price is linked to the value of common stock. For purposes of the Fund’s 80% policy, U.S. mid-capitalization growth equity securities are equity securities that (i) at the time of the Fund’s investment, have market capitalizations within the range of companies included in the Russell Midcap® Growth Index (the “Russell Midcap Growth Index”) and (ii) are included within at least one growth index, as determined by BlackRock (the “Growth Indices”). Currently, such Growth Indices are the Russell 3000® Growth Index, the S&P Composite 1500® Growth Index and the MSCI World Growth Index. The Russell Midcap Growth Index is an index that measures the performance of the midcap growth segment of the U.S. equity universe, with companies that have market capitalizations between approximately $1.0 billion and $98.6 billion as of August 31, 2025. The Fund seeks to buy primarily common stock but also can invest in preferred stock and other equity securities. The Fund may also purchase convertible securities. From time to time the Fund may invest in shares of companies through “new issues” or initial public offerings (“IPOs”).
The Fund may, when consistent with the Fund’s investment objective, buy or sell options or futures on a security or an index of securities (commonly known as derivatives). The primary purpose of using derivatives is to attempt to reduce risk to the Fund as a whole (hedge), but they may also be used to maintain liquidity and commit cash pending investment. Fund management also may, but under normal market conditions generally does not intend to, use derivatives for speculation to increase returns.
BMGCX - Performance
Return Ranking - Trailing
| Period | BMGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.6% | -12.4% | 52.4% | 43.04% |
| 1 Yr | 9.2% | -20.3% | 94.5% | 61.18% |
| 3 Yr | 11.2%* | -4.9% | 35.5% | 70.97% |
| 5 Yr | 1.1%* | -6.1% | 33.5% | 80.78% |
| 10 Yr | 11.4%* | 3.6% | 51.6% | 53.80% |
* Annualized
Return Ranking - Calendar
| Period | BMGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -27.6% | -46.8% | 36.1% | 96.41% |
| 2024 | 11.3% | -16.5% | 83.2% | 44.09% |
| 2023 | 27.0% | -27.7% | 68.0% | 11.86% |
| 2022 | -38.0% | -85.6% | 52.8% | 88.27% |
| 2021 | 5.5% | -74.9% | 238.3% | 31.74% |
Total Return Ranking - Trailing
| Period | BMGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.6% | -12.4% | 52.4% | 43.04% |
| 1 Yr | 9.2% | -20.3% | 94.5% | 61.18% |
| 3 Yr | 11.2%* | -4.9% | 35.5% | 70.97% |
| 5 Yr | 1.1%* | -6.1% | 33.5% | 80.78% |
| 10 Yr | 11.4%* | 3.6% | 51.6% | 53.80% |
* Annualized
Total Return Ranking - Calendar
| Period | BMGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -0.6% | -20.1% | 39.3% | 84.18% |
| 2024 | 11.3% | -2.3% | 88.8% | 71.10% |
| 2023 | 27.0% | -26.1% | 68.0% | 12.71% |
| 2022 | -38.0% | -67.0% | 56.8% | 95.74% |
| 2021 | 13.7% | -23.5% | 342.2% | 44.78% |
NAV & Total Return History
BMGCX - Holdings
Concentration Analysis
| BMGCX | Category Low | Category High | BMGCX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.53 B | 4.86 M | 89.9 B | 15.82% |
| Number of Holdings | 54 | 17 | 3393 | 76.16% |
| Net Assets in Top 10 | 2.22 B | 653 K | 13.6 B | 13.71% |
| Weighting of Top 10 | 37.51% | 5.7% | 97.9% | 29.32% |
Top 10 Holdings
- Cencora Inc COM 5.29%
- Howmet Aerospace Inc COM 5.01%
- Royal Caribbean Group COM USD0.01 4.12%
- DexCom Inc COM 3.59%
- Heico Corp COM 3.53%
- IDEXX Laboratories Inc. COM 3.43%
- Lumentum Holdings Inc. COM 3.32%
- Vertiv Holdings Co COM CL A 3.27%
- Snowflake Inc COM SHS 3.03%
- Axon Enterprise Inc COM 2.93%
Asset Allocation
| Weighting | Return Low | Return High | BMGCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.48% | 49.15% | 114.03% | 25.32% |
| Cash | 2.93% | 0.00% | 50.67% | 25.53% |
| Preferred Stocks | 0.00% | 0.00% | 15.48% | 59.07% |
| Other | 0.00% | -0.18% | 14.15% | 61.81% |
| Convertible Bonds | 0.00% | 0.00% | 0.05% | 48.95% |
| Bonds | 0.00% | 0.00% | 2.74% | 51.05% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BMGCX % Rank | |
|---|---|---|---|---|
| Technology | 35.00% | 0.04% | 62.17% | 30.80% |
| Consumer Cyclical | 18.60% | 0.00% | 57.41% | 9.92% |
| Healthcare | 16.43% | 0.00% | 37.06% | 63.29% |
| Financial Services | 10.64% | 0.00% | 43.01% | 28.69% |
| Industrials | 9.92% | 0.00% | 38.23% | 83.97% |
| Communication Services | 7.76% | 0.00% | 16.67% | 6.33% |
| Basic Materials | 0.87% | 0.00% | 17.25% | 71.10% |
| Real Estate | 0.78% | 0.00% | 19.28% | 78.69% |
| Utilities | 0.00% | 0.00% | 12.94% | 60.97% |
| Energy | 0.00% | 0.00% | 62.10% | 81.01% |
| Consumer Defense | 0.00% | 0.00% | 16.40% | 91.98% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BMGCX % Rank | |
|---|---|---|---|---|
| US | 99.48% | 46.79% | 114.03% | 24.47% |
| Non US | 0.00% | 0.00% | 33.97% | 60.97% |
BMGCX - Expenses
Operational Fees
| BMGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.81% | 0.01% | 6.54% | 11.81% |
| Management Fee | 0.63% | 0.00% | 1.50% | 28.90% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.15% |
| Administrative Fee | 0.06% | 0.00% | 0.40% | 30.97% |
Sales Fees
| BMGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 53.70% |
Trading Fees
| BMGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BMGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 22.00% | 0.00% | 250.31% | 26.22% |
BMGCX - Distributions
Dividend Yield Analysis
| BMGCX | Category Low | Category High | BMGCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 27.06% | 0.00% | 33.43% | 59.07% |
Dividend Distribution Analysis
| BMGCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| BMGCX | Category Low | Category High | BMGCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.52% | -2.24% | 2.75% | 93.62% |
Capital Gain Distribution Analysis
| BMGCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 09, 2025 | $1.618 | CapitalGainShortTerm |
| Dec 09, 2025 | $4.159 | CapitalGainLongTerm |
| Dec 09, 2025 | $5.777 | OrdinaryDividend |
| Jul 17, 2025 | $1.716 | CapitalGainLongTerm |
| Dec 07, 2021 | $0.086 | CapitalGainShortTerm |
| Dec 07, 2021 | $0.706 | CapitalGainLongTerm |
| Jul 15, 2021 | $1.484 | OrdinaryDividend |
| Dec 05, 2019 | $0.116 | CapitalGainLongTerm |
| Dec 06, 2018 | $0.273 | CapitalGainShortTerm |
| Dec 06, 2018 | $0.595 | CapitalGainLongTerm |
| Dec 04, 2017 | $0.030 | CapitalGainShortTerm |
| Dec 04, 2017 | $0.599 | CapitalGainLongTerm |
| Dec 09, 2015 | $0.028 | CapitalGainShortTerm |
| Dec 09, 2015 | $0.310 | CapitalGainLongTerm |
| Dec 10, 2014 | $0.708 | CapitalGainShortTerm |
| Dec 10, 2014 | $1.112 | CapitalGainLongTerm |
| Dec 11, 2013 | $0.773 | CapitalGainShortTerm |
| Dec 11, 2013 | $1.994 | CapitalGainLongTerm |
| Dec 08, 2005 | $0.132 | CapitalGainLongTerm |
| Nov 13, 2000 | $6.687 | CapitalGainShortTerm |
| Nov 13, 2000 | $0.789 | CapitalGainLongTerm |
BMGCX - Fund Manager Analysis
Managers
Phil Ruvinsky
Start Date
Tenure
Tenure Rank
Mar 01, 2013
9.25
9.3%
Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.
Lawrence Kemp
Start Date
Tenure
Tenure Rank
Mar 01, 2013
9.25
9.3%
Managing Director of BlackRock, Inc. since 2012; Prior to joining BlackRock, Inc., Mr. Kemp was a Managing Director at UBS Global Asset Management.He has been an investment professional with UBS Global Asset Management since 1992. Lawrence received his bachelor’s degree from Stanford University and his MBA from the University of Chicago.
William Broadbent
Start Date
Tenure
Tenure Rank
May 16, 2022
0.04
0.0%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.3 | 9.62 | 11.76 |