BlackRock Mid-Cap Growth Equity SMA (S:0P00003GA2)
15.65
-0.23
(-1.42%)
USD |
Jan 31 2026
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 February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cencora, Inc. | 5.31% | 359.45 | 0.09% |
| Royal Caribbean Group | 4.47% | 315.18 | 1.56% |
| Howmet Aerospace, Inc. | 4.13% | 258.00 | 2.67% |
| HEICO Corp. | 3.82% | 349.54 | 1.03% |
| DexCom, Inc. | 3.73% | 72.83 | 0.77% |
| IDEXX Laboratories, Inc. | 3.66% | 635.07 | 0.69% |
| Snowflake, Inc. | 3.62% | 172.78 | -3.58% |
| Carvana Co. | 3.20% | 334.08 | 0.39% |
| Axon Enterprise, Inc. | 3.08% | 432.10 | -2.04% |
| Monolithic Power Systems, Inc. | 3.00% | 1199.47 | 2.06% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |