BlackRock Mid-Cap Growth Equity Portfolio Service Shares (CMGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.47
-0.16 (-0.44%)
May 9, 2025, 4:00 PM EDT
CMGSX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APP | AppLovin Corporation | 4.42% |
| 2 | PLTR | Palantir Technologies Inc. | 4.14% |
| 3 | AXON | Axon Enterprise, Inc. | 3.59% |
| 4 | HEI | HEICO Corporation | 3.29% |
| 5 | ARES | Ares Management Corporation | 3.05% |
| 6 | TW | Tradeweb Markets Inc. | 3.04% |
| 7 | LYV | Live Nation Entertainment, Inc. | 2.92% |
| 8 | DXCM | DexCom, Inc. | 2.70% |
| 9 | HWM | Howmet Aerospace Inc. | 2.54% |
| 10 | FWONK | Formula One Group | 2.31% |
| 11 | CPRT | Copart, Inc. | 2.26% |
| 12 | CDNS | Cadence Design Systems, Inc. | 2.24% |
| 13 | VRT | Vertiv Holdings Co | 2.21% |
| 14 | CSGP | CoStar Group, Inc. | 2.09% |
| 15 | MASI | Masimo Corporation | 2.02% |
| 16 | TPG | TPG Inc. | 1.99% |
| 17 | ROL | Rollins, Inc. | 1.97% |
| 18 | ENTG | Entegris, Inc. | 1.97% |
| 19 | BIT: RACE | Ferrari N.V. | 1.97% |
| 20 | NET | Cloudflare, Inc. | 1.96% |
| 21 | SAIA | Saia, Inc. | 1.92% |
| 22 | TSTXX | BlackRock Liquidity Funds - T-Fund | 1.91% |
| 23 | COR | Cencora, Inc. | 1.79% |
| 24 | AMS: ASM | ASM International NV | 1.67% |
| 25 | DKNG | DraftKings Inc. | 1.65% |
| 26 | WAT | Waters Corporation | 1.62% |
| 27 | AMS: ADYEN | Adyen N.V. | 1.61% |
| 28 | GWRE | Guidewire Software, Inc. | 1.60% |
| 29 | FICO | Fair Isaac Corporation | 1.55% |
| 30 | PLNT | Planet Fitness, Inc. | 1.49% |
| 31 | TYL | Tyler Technologies, Inc. | 1.42% |
| 32 | IDXX | IDEXX Laboratories, Inc. | 1.38% |
| 33 | CVNA | Carvana Co. | 1.33% |
| 34 | NTRA | Natera, Inc. | 1.26% |
| 35 | PWR | Quanta Services, Inc. | 1.26% |
| 36 | CFLT | Confluent, Inc. | 1.22% |
| 37 | GTLB | GitLab Inc. | 1.22% |
| 38 | LSCC | Lattice Semiconductor Corporation | 1.19% |
| 39 | BSY | Bentley Systems, Incorporated | 1.18% |
| 40 | CYBR | CyberArk Software Ltd. | 1.15% |
| 41 | OWL | Blue Owl Capital Inc. | 1.14% |
| 42 | SWX: ALC | Alcon Inc. | 1.03% |
| 43 | RGEN | Repligen Corporation | 0.99% |
| 44 | COHR | Coherent Corp. | 0.99% |
| 45 | VST | Vistra Corp. | 0.96% |
| 46 | ROP | Roper Technologies, Inc. | 0.96% |
| 47 | AFRM | Affirm Holdings, Inc. | 0.94% |
| 48 | CHDN | Churchill Downs Incorporated | 0.86% |
| 49 | FND | Floor & Decor Holdings, Inc. | 0.86% |
| 50 | TDY | Teledyne Technologies Incorporated | 0.83% |
| 51 | CHTR | Charter Communications, Inc. | 0.81% |
| 52 | EXE | Expand Energy Corporation | 0.80% |
| 53 | n/a | Icash | 0.79% |
| 54 | AR | Antero Resources Corporation | 0.79% |
| 55 | DOCS | Doximity, Inc. | 0.79% |
| 56 | VMC | Vulcan Materials Company | 0.73% |
| 57 | LB | LandBridge Company LLC | 0.73% |
| 58 | FLUT | Flutter Entertainment plc | 0.65% |
| 59 | RDDT | Reddit, Inc. | 0.64% |
| 60 | BIT: BC | Brunello Cucinelli S.p.A. | 0.38% |
| 61 | HOOD | Robinhood Markets, Inc. | 0.28% |
| 62 | ONTO | Onto Innovation Inc. | 0.26% |
| 63 | ALGN | Align Technology, Inc. | 0.20% |
| 64 | WST | West Pharmaceutical Services, Inc. | 0.20% |
| 65 | AMS: BESI | BE Semiconductor Industries N.V. | 0.13% |
| 66 | VERX | Vertex, Inc. | 0.12% |
| 67 | n/a | EUR - Spendable Cash | 0.10% |
| 68 | n/a | EUR/USD Purchased | 0.08% |
| 69 | ALAB | Astera Labs, Inc. | 0.08% |
| 70 | FIX | Comfort Systems USA, Inc. | 0.06% |
| 71 | CRDO | Credo Technology Group Holding Ltd | 0.03% |
| 72 | WING | Wingstop Inc. | 0.03% |
| 73 | PSTG | Pure Storage, Inc. | 0.02% |
| 74 | n/a | Esc Gci Liberty Inc Sr Escrow | 0.00% |
| 75 | n/a | GBP - Spendable Cash | 0.00% |
| 76 | n/a | EUR/USD Sold | 0.00% |
| 77 | n/a | EUR/USD Sold | 0.00% |
| 78 | n/a | EUR/USD Purchased | -0.08% |
| 79 | n/a | USD - Spendable Cash | -0.30% |
As of Mar 31, 2025