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BlackRock Mid-Cap Growth Equity Portfolio

Filed by BlackRock Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
46
matched to a ticker
Fund size
$4.9B
the filing's own figure
Matched value
$4.1B
of the positions below
As of
2026-08-31
S000001505

What it holds

Largest share of the fund first.

Company% of fundValue
SNOWSnowflake Inc4.63%$223.8M
AXONAxon Enterprise Inc3.90%$188.3M
HWMHowmet Aerospace Inc3.53%$170.7M
NTRANatera Inc3.46%$167M
HOODRobinhood Markets Inc3.24%$156.5M
NETCloudflare Inc3.14%$151.5M
DDOGDatadog Inc (Pre-Reincorporation)2.98%$144.1M
AFRMAffirm Holdings Inc2.84%$137.3M
HEIHEICO Corp2.68%$129.5M
TTWOTake-Two Interactive Software Inc2.65%$128M
PWRQuanta Services Inc2.63%$126.9M
IDXXIDEXX Laboratories Inc2.48%$119.9M
TERTeradyne Inc2.43%$117.4M
HLTHilton Worldwide Holdings Inc2.37%$114.7M
BROSDutch Bros Inc2.22%$107.1M
CASYCaseys General Stores Inc2.19%$106M
VRTVertiv Holdings Co2.19%$105.7M
EQTEQT Corp1.87%$90.5M
TRGPTarga Resources Corp1.83%$88.4M
MDBMongoDB Inc1.77%$85.7M
LITELumentum Holdings Inc1.72%$83.3M
TKOTKO Group Holdings Inc1.72%$83.1M
FWONKFormula One Group1.64%$79.4M
MPCMarathon Petroleum Corp1.62%$78.3M
MNSTMonster Beverage Corp1.62%$78.1M
TPLTexas Pacific Land Corp1.53%$74M
FIXComfort Systems USA Inc1.51%$73M
LYVLive Nation Entertainment Inc1.51%$72.7M
BKRBaker Hughes Co1.47%$70.9M
MPWRMonolithic Power Systems Inc1.40%$67.6M
ONTOOnto Innovation Inc1.28%$61.7M
BEBloom Energy Corp1.22%$58.8M
IBKRInteractive Brokers Group Inc1.15%$55.3M
CELHCelsius Holdings Inc1.14%$55.1M
MKSIMKS Incorporated1.04%$50.1M
AMKRAmkor Technology Inc1.03%$49.8M
WYNNWynn Resorts Ltd0.99%$48M
KTOSKratos Defense and Security Solutions Inc0.98%$47.2M
RLRalph Lauren Corp0.88%$42.4M
HUBBHubbell Inc0.87%$41.9M
AEISAdvanced Energy Industries Inc0.82%$39.7M
ALNYAlnylam Pharmaceuticals Inc0.74%$35.5M
WCCWesco International Inc0.62%$29.8M
MTZMasTec Inc0.54%$26.2M
PLPlanet Labs PBC0.48%$23.3M
QNTQuantinuum Inc0.26%$12.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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