BlackRock Mid-Cap Growth Equity SMA (S:0P00003GA2)
16.08
-0.64
(-3.84%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Howmet Aerospace, Inc. | 4.88% | 218.27 | 3.93% |
| Carvana Co. | 4.57% | 463.09 | 4.63% |
| Vertiv Holdings Co. | 3.97% | 163.58 | 1.74% |
| Cloudflare, Inc. | 3.75% | 182.78 | -2.24% |
| Axon Enterprise, Inc. | 3.45% | 631.69 | 3.05% |
| Monolithic Power Systems, Inc. | 3.39% | 958.97 | -0.01% |
| HEICO Corp. | 3.12% | 353.56 | 0.77% |
| Comfort Systems USA, Inc. | 2.78% | 1010.41 | 4.01% |
| DexCom, Inc. | 2.65% | 67.40 | -1.51% |
| Ares Management Corp. | 2.64% | 175.91 | 0.09% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |