BlackRock Mid-Cap Growth Equity Portfolio R (BMRRX)
29.06
-5.69
(-16.37%)
USD |
Dec 09 2025
BMRRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 96.26% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 17.29% |
| Mid | 53.97% |
| Small | 28.74% |
Region Exposure
| Americas | 90.58% |
|---|---|
|
North America
|
90.58% |
| United States | 90.58% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.15% |
| Italy | 2.58% |
| Netherlands | 3.87% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.99% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
10.76% |
| Financials |
|
12.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.70% |
| Communication Services |
|
4.90% |
| Energy |
|
1.47% |
| Industrials |
|
21.59% |
| Information Technology |
|
25.74% |
| Defensive |
|
13.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.08% |
| Utilities |
|
0.88% |
| Not Classified |
|
8.35% |
| Non Classified Equity |
|
6.09% |
| Not Classified - Non Equity |
|
2.26% |
As of June 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 | -- |