BlackRock Mid-Cap Growth Equity Portfolio K (BMGKX)
40.43
-0.41
(-1.00%)
USD |
Mar 04 2025
BMGKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 15.97% |
| Mid | 56.29% |
| Small | 27.73% |
Region Exposure
| Americas | 87.83% |
|---|---|
|
North America
|
87.83% |
| Canada | 0.89% |
| United States | 86.94% |
|
Latin America
|
0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
12.03% |
| Ireland | 1.55% |
| Italy | 2.03% |
| Netherlands | 3.44% |
| Switzerland | 3.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.46% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
9.33% |
| Financials |
|
10.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.24% |
| Communication Services |
|
5.95% |
| Energy |
|
0.55% |
| Industrials |
|
26.23% |
| Information Technology |
|
25.51% |
| Defensive |
|
16.78% |
| Consumer Staples |
|
0.56% |
| Health Care |
|
16.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.52% |
| Non Classified Equity |
|
3.36% |
| Not Classified - Non Equity |
|
0.16% |
As of March 31, 2024