BlackRock Mid-Cap Growth Equity Portfolio Class K
BMGKX
NASDAQ
| Weiss Ratings | BMGKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BMGKX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Phil Ruvinsky (12), Caroline Bottinelli (2) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BMGKX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Mid-Cap Growth Equity Portfolio Class K | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 28, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BMGKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BMGKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.42% | |||
| Asset Allocation | BMGKX-NASDAQ | Click to Compare |
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| Cash | 3.69% | |||
| Stock | 96.31% | |||
| U.S. Stock | 91.16% | |||
| Non-U.S. Stock | 5.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BMGKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.76% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | 2.22% | |||
| 90-Day Total Return | 9.44% | |||
| Year to Date Total Return | 2.46% | |||
| 1-Year Total Return | 18.94% | |||
| 2-Year Total Return | 24.52% | |||
| 3-Year Total Return | 28.24% | |||
| 5-Year Total Return | 30.40% | |||
| Price | BMGKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BMGKX-NASDAQ | Click to Compare |
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| Nav | $42.96 | |||
| 1-Month Low NAV | $42.96 | |||
| 1-Month High NAV | $45.58 | |||
| 52-Week Low NAV | $33.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.77 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | BMGKX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 22.60 | |||
| Balance Sheet | BMGKX-NASDAQ | Click to Compare |
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| Total Assets | 8.24B | |||
| Operating Ratios | BMGKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 87.00% | |||
| Performance | BMGKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.56% | |||
| Last Bear Market Total Return | -23.51% | |||