BlackRock Mid-Cap Growth Equity Portfolio Inv A (BMGAX)
30.66
+0.06
(+0.20%)
USD |
May 04 2026
BMGAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.53% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of November 30, 2025
| Large | 15.92% |
| Mid | 55.39% |
| Small | 28.69% |
Region Exposure
| Americas | 95.30% |
|---|---|
|
North America
|
94.94% |
| Canada | 2.17% |
| United States | 92.76% |
|
Latin America
|
0.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.36% |
| Italy | 1.56% |
| Netherlands | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.57% |
| Israel | 1.57% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
10.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.03% |
| Communication Services |
|
5.93% |
| Energy |
|
0.19% |
| Industrials |
|
25.54% |
| Information Technology |
|
27.36% |
| Defensive |
|
17.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.02% |
| Utilities |
|
3.74% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
1.59% |
| Not Classified - Non Equity |
|
1.33% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |