fundvisualizer.com

BlackRock Mid-Cap Growth Equity RBMRRX

Performance (before sales charge)

As of 04/30/2023

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 04/30/2023
Stock
92.70%
Non-U.S. Stock
7.27%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

0.69%

Consumer cyclical

20.01%

Financial services

11.41%

Real estate

2.56%

Consumer defensive

0.00%

Health care

15.34%

Utilities

0.00%

Communication services

6.09%

Energy

1.92%

Industrials

14.10%

Technology

27.88%

Top 10 holdings

As of 04/30/2023

Cadence Design Systems Inc
4.09%
Copart Inc
3.63%
MSCI Inc
3.23%
West Pharmaceutical Services Inc
2.85%
IDEXX Laboratories Inc
2.80%
Entegris Inc
2.76%
TransDigm Group Inc
2.57%
Monolithic Power Systems Inc
2.53%
Tradeweb Markets Inc
2.48%
Ferrari NV
2.46%
Fund assets

$11.54 Billion

Share class

Retirement

Morningstar category

Mid-Cap Growth

Expense ratio

1.30%

Investment objective

Growth

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