CMGIX · BlackRock

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0919288615Income share classNAV US$32.66 as of 1 October 2026Holdings dated 29 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E52.05×98.88% coverage

Latest-quarter run-rate P/E64.84×99.41% coverage

Trailing P/S3.39×98.99% coverage

Latest-quarter run-rate P/S3.54×99.41% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
HWMHOWMET AEROSPACE INC COM	4.70%	48.70×	9.99×
SNOWSNOWFLAKE INC COM SHS	4.38%	-99.02×	23.55×
AXONAXON ENTERPRISE INC COM	4.32%	172.10×	10.65×
VRTVERTIV HOLDINGS COMPANY COM CL A	3.86%	54.71×	8.25×
MPWRMONOLITHIC POWER SYSTEMS INC COM	3.81%	83.40×	20.43×
HEIHEICO CORP COM	3.67%	54.74×	8.80×
PWRQUANTA SERVICES INC COM	3.63%	75.08×	3.03×
RCLROYAL CARIBBEAN CRUISES LTD COM USD0.01	3.60%	16.42×	3.87×
DDOGDATADOG INC CL A COM	3.03%	577.60×	25.86×
AFRMAFFIRM HOLDINGS INC COM CL A	3.03%	12.60×	1.21×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US64122Q5238 · Neuberger Mid Cap Growth Fund39.04% holdings overlap · United States
US92913K8844 · VOYA MIDCAP OPPORTUNITIES FUND37.40% holdings overlap · United States
US0250837673 · Heritage Fund34.13% holdings overlap · United States
US4812C16862 · JPMorgan Mid Cap Growth Fund33.44% holdings overlap · United States
US3162007997 · Fidelity Growth Strategies K6 Fund33.27% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from BlackRock’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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