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Address And Details

40 East 52nd Street , New York, NY 10022
Fund Manager Phil Ruvinsky
Manager Tenure 9 Years 2 Months

Strategy And Objective

The investment objective of BlackRock Mid-Cap growth equity Portfolio (Mid-Cap growth equity or the Fund), a series of BlackRock Funds sM(the Trust), is long-term capital appreciation. Mid-Cap growth equity normally invests at least 80% of its net assets in equity securities issued by U.s. mid-capitalization companies which Fund management believes have above-average earnings growth potential. equity securities consist primarily of common stock, preferred stock, securities convertible into common stock and securities or other instruments whose price is linked to the value of common stock. Although a universal definition of mid-capitalization companies does not exist, the Fund generally defines these companies, at the time of the Funds investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap growth Index (between approximately $2.3 billion and $58.5billion as of December 31, 2020). In the future, the Fund may define mid-capitalization companies using a different index or classification system. The Fund seeks to buy primarily common stock but also can invest in preferred stock, convertible securities and other equity securities. From time to time the Fund may invest in shares of companies through new issues or initial public offerings (IPos).

Net Asset Value

as of 6:01 PM ET 05/19/2022

Performance

  • 1 Week
  • +2.28%
  • 1 Month
  • -16.98%
  • 3 Months
  • -19.37%
  • 1 Yr Return
  • -28.03%
  • 5 Yr Return
  • +52.11%

Equity Sector Breakdown

Technology 33.26%
IndustrialCyclical 12.36%
RetailTrade 12.08%
Health 10.62%
Finance 10.55%
Services 8.09%
NonDurables 4.07%
ConsumerDurables n/a
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.88%
ForeignStocks 6.97%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 7.58 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.11 -0.26 -0.11
Beta 1.09 1.10 1.10
R Squared 0.72 0.75 0.71
Std Deviation 23.98 21.02 17.74
Sharpe Ratio 0.44 0.72 n/a

Purchase Information

as of 6:03 PM ET 05/18/2022
Minimum Initial $2000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -24.44%
  • -4.00%
-24.44% -4.00%
3 Year
  • +8.19%
  • +16.29%
+8.19% +16.29%
10 Year
  • +14.25%
  • +15.89%
+14.25% +15.89%
Life Of Fund
  • +10.10%
  • +10.82%
+10.10% +10.82%

Top 10 Holdings

Symbol Company Name % Of Assets
SHRT TOTAL*SHORT TERM INVESTMENTS 5.25%
MSCI MSCI INC A 3.29%
MDB MONGODB INC 3.03%
ENTG ENTEGRIS, INC 2.74%
CDNS.OQ CADENCE DESIGN SYS INC 2.68%
CPRT COPART INC 2.68%
PAYC PAYCOM SOFTWARE INC 2.65%
HUBS HUBSPOT INC 2.60%
MPWR MONOLITHIC POWER SYSTEMS 2.60%
VEEV VEEVA SYSTEMS INC 2.58%

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