BlackRock Mid-Cap Growth Equity Portfolio Inst (CMGIX)
31.34
-0.46
(-1.45%)
USD |
Sep 15 2026
CMGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.69% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 16.29% |
| Mid | 54.08% |
| Small | 29.63% |
Region Exposure
| Americas | 98.81% |
|---|---|
|
North America
|
96.03% |
| United States | 96.03% |
|
Latin America
|
2.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.02% |
| Israel | 1.02% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.34% |
| Financials |
|
4.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.86% |
| Communication Services |
|
5.54% |
| Energy |
|
4.62% |
| Industrials |
|
26.68% |
| Information Technology |
|
20.02% |
| Defensive |
|
19.71% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
17.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
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 | -- |