BlackRock Mid-Cap Growth Equity Portfolio Inst (CMGIX)
42.78
+0.47
(+1.11%)
USD |
Dec 04 2025
CMGIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of May 31, 2025
| Large | 19.87% |
| Mid | 53.45% |
| Small | 26.68% |
Region Exposure
| Americas | 91.74% |
|---|---|
|
North America
|
91.74% |
| United States | 91.74% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.25% |
| Italy | 2.62% |
| Netherlands | 3.91% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.26% |
| Materials |
|
0.54% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
13.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.64% |
| Communication Services |
|
6.83% |
| Energy |
|
1.45% |
| Industrials |
|
20.21% |
| Information Technology |
|
33.14% |
| Defensive |
|
12.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
1.53% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 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 | -- |