BlackRock Mid-Cap Growth Equity K (BMGKX)

Fund Assets	4.42B
Expense Ratio	0.74%
Min. Investment	$5,000,000
Turnover	122.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	31.77
YTD Return	0.88%
1-Year Return	-3.00%
5-Year Return	-8.40%
52-Week Low	31.66
52-Week High	45.34
Beta (5Y)	1.00
Holdings	66
Inception Date	Jan 1, 2000

About BMGKX

This fund allocates a minimum of 80% of its net assets to stocks issued by U.S. companies with medium market capitalizations. The investment team seeks out businesses that they believe offer considerable potential for stronger-than-average earnings expansion. The fund's advisor typically defines these mid-cap entities as those whose market values, at the time of initial purchase, are comparable to the companies found within the Russell Midcap® Growth Index. While the portfolio primarily comprises common stock, it also has the flexibility to include preferred stock, convertible securities, and other types of equity instruments.

• Fund Family: BlackRock
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BMGKX
• Index: Russell MidCap Growth TR

Performance

BMGKX had a total return of -3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.

Top 10 Holdings

33.20% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	4.63%
Axon Enterprise, Inc.	AXON	3.90%
Howmet Aerospace Inc.	HWM	3.53%
Natera, Inc.	NTRA	3.46%
Robinhood Markets, Inc.	HOOD	3.24%
Cloudflare, Inc.	NET	3.14%
Datadog, Inc.	DDOG	2.98%
Affirm Holdings, Inc.	AFRM	2.84%
Royal Caribbean Cruises Ltd.	RCL	2.79%
HEICO Corporation	HEI	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$5.26805	Jul 23, 2026
Dec 9, 2025	$5.94925	Dec 10, 2025
Jul 17, 2025	$1.71606	Jul 18, 2025
Dec 7, 2021	$0.7063	Dec 8, 2021
Jul 15, 2021	$1.68818	Jul 16, 2021
Dec 5, 2019	$0.11605	Dec 6, 2019

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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