BlackRock Mid-Cap Growth Equity SMA (S:0P00003GA2)
16.11
+0.46
(+2.93%)
USD |
Feb 28 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 April 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cencora, Inc. | 5.34% | 319.30 | 1.64% |
| Howmet Aerospace, Inc. | 5.05% | 239.49 | 3.92% |
| Royal Caribbean Group | 4.15% | 280.72 | 2.01% |
| DexCom, Inc. | 3.64% | 62.50 | -0.48% |
| HEICO Corp. | 3.58% | 274.76 | 0.20% |
| IDEXX Laboratories, Inc. | 3.47% | 563.99 | 0.37% |
| Lumentum Holdings, Inc. | 3.33% | 766.44 | 9.06% |
| Vertiv Holdings Co. | 3.30% | 259.87 | 3.71% |
| Snowflake, Inc. | 3.07% | 153.18 | 1.56% |
| Monolithic Power Systems, Inc. | 2.96% | 1119.58 | 2.40% |
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 | -- |