fundvisualizer.com

BlackRock Mid-Cap Growth Equity RBMRRX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
93.76%
Non-U.S. Stock
5.80%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

1.10%

Consumer cyclical

20.71%

Financial services

9.90%

Real estate

3.48%

Consumer defensive

0.00%

Health care

14.49%

Utilities

0.00%

Communication services

7.14%

Energy

2.27%

Industrials

15.03%

Technology

25.43%

Top 10 holdings

As of 10/31/2022

MSCI Inc
3.80%
Cadence Design Systems Inc
3.27%
Copart Inc
3.13%
Paycom Software Inc
2.90%
Cintas Corp
2.90%
Synopsys Inc
2.75%
Monolithic Power Systems Inc
2.45%
ON Semiconductor Corp
2.40%
Entegris Inc
2.37%
Rollins Inc
2.36%
Fund assets

$12.03 Billion

Share class

Retirement

Morningstar category

Mid-Cap Growth

Expense ratio

1.30%

Investment objective

Growth

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