fundvisualizer.com

BlackRock Mid-Cap Growth Equity RBMRRX

Performance (before sales charge)

As of 10/31/2023

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 10/31/2023
Stock
90.62%
Non-U.S. Stock
9.16%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

1.42%

Consumer cyclical

11.30%

Financial services

10.97%

Real estate

2.70%

Consumer defensive

0.65%

Health care

15.05%

Utilities

0.00%

Communication services

5.21%

Energy

2.56%

Industrials

20.18%

Technology

29.74%

Top 10 holdings

As of 10/31/2023

Copart Inc
3.89%
MSCI Inc
3.02%
CrowdStrike Holdings Inc Class A
2.85%
West Pharmaceutical Services Inc
2.80%
CoStar Group Inc
2.70%
Old Dominion Freight Line Inc Ordinary Shares
2.61%
Ansys Inc
2.61%
Ares Management Corp Ordinary Shares - Class A
2.60%
Cheniere Energy Inc
2.56%
Cadence Design Systems Inc
2.55%
Fund assets

$10.35 Billion

Share class

Retirement

Morningstar category

Mid-Cap Growth

Expense ratio

1.30%

Investment objective

Growth

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