BlackRock Mid-Cap Growth Equity Portfolio Inst (CMGIX)
41.29
+0.93
(+2.30%)
USD |
May 08 2025
CMGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.68% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of October 31, 2024
| Large | 15.76% |
| Mid | 57.03% |
| Small | 27.21% |
Region Exposure
| Americas | 88.80% |
|---|---|
|
North America
|
88.80% |
| Canada | 0.81% |
| United States | 87.99% |
|
Latin America
|
0.00% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.75% |
| Ireland | 0.07% |
| Italy | 2.14% |
| Netherlands | 4.19% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
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
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 | -- |