BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares (CMGIX)

Fund Assets	4.42B
Expense Ratio	0.81%
Min. Investment	$2,000,000
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	31.45
YTD Return	0.83%
1-Year Return	-3.08%
5-Year Return	-8.81%
52-Week Low	31.34
52-Week High	45.00
Beta (5Y)	1.00
Holdings	66
Inception Date	Dec 27, 1996

About CMGIX

This fund primarily allocates at least 80% of its net assets to common stock and other equity instruments issued by U.S. companies of medium market capitalization. The investment management team targets businesses they believe possess the capacity for above-average earnings expansion. For investment purposes, the fund's advisor generally considers mid-capitalization companies to be those with market valuations aligned with firms included in the Russell Midcap® Growth Index at the time of purchase. While concentrating on common stock, the fund also has the flexibility to invest in preferred stock, convertible securities, and other types of equity.

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

Performance

CMGIX had a total return of -3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CMGSX	Service	1.05%
BMGAX	Investor A	1.05%
BMRRX	Class R Shares	1.30%
BMGCX	Investor C	1.80%

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	$5.92848	Dec 10, 2025
Jul 17, 2025	$1.71606	Jul 18, 2025
Dec 7, 2021	$0.7063	Dec 8, 2021
Jul 15, 2021	$1.66182	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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