BlackRock Mid-Cap Growth Equity Portfolio - Class K Shares
[Pages:1]BlackRock Mid-Cap Growth Equity Portfolio - Class K Shares
Release Date
..............................................................................................................................................................................................................................................................................................0.9..-.3..0..-.2.1..................................
Category
Mid-Cap Growth
Investment Objective & Strategy
From the investment's prospectus
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets
in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the fund's investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap? Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.
Volatility and Risk
Volatility as of 09-30-21
Low
Moderate
Investment High Category
Risk Measures as of 09-30-21
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
22.04
1.17
1.03
.
Rel Cat
0.95
0.93
Principal Risks Loss of Money, Not FDIC Insured, Market/Market Volatility, Convertible Securities, Equity Securities, IPO, Preferred Stocks, Derivatives, Leverage, Management, Mid-Cap
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Portfolio Analysis
Composition as of 08-31-21
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
90.4 9.3 0.0 0.4 0.0
Morningstar Style BoxTM as of 08-31-21
% Mkt Cap
Large Mid Small
G...i.a..n..t...........................................0.....0..0.
Large
24.31
Medium
70.16
S...m...a..l.l..........................................5.....5..3.
Value Blend Growth
Micro
0.00
Top 10 Holdings as of 08-31-21
% Assets
MSCI Inc
3.43
Paycom Software Inc
3.06
Veeva Systems Inc Class A
3.02
Copart Inc
2.75
.W...e..s..t...P..h..a..r.m...a..c..e..u..t..ic..a..l..S...e..r.v..i.c..e..s...I.n..c.........................................2....6..7.
IDEXX Laboratories Inc
2.66
Charles River Laboratories International Inc
2.57
Cadence Design Systems Inc
2.55
MongoDB Inc Class A
2.46
Bio-Techne Corp
2.41
Morningstar Equity Sectors as of 08-31-21
% Fund
h ........C...y.c..l.i.c..a..l............................................................................2..3....2..0.
r Basic Materials
0.00
t Consumer Cyclical
13.42
y Financial Services
8.99
u Real Estate
0.79
j ........S...e..n..s..it..i.v.e...........................................................................5..4....6..1.
i Communication Services
6.20
o Energy
0.00
p Industrials
11.10
a Technology
37.31
k ........D...e..f.e..n..s..i.v..e.........................................................................2..2....2..0.
s Consumer Defensive
0.00
d Healthcare
22.20
f Utilities
0.00
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio %
Fund Family Name
0.70% of fund assets 0.70% of fund assets 0.62%
. 0.00% 0.08% 03-28-16 17,943.9 22.00 BlackRock
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Phil Ruvinsky. Since 2013.
Lawrence Kemp. Since 2013.
................................................................................................
Advisor
BlackRock Advisors LLC
Subadvisor
.
Notes As described in the "Management of the Funds" section of the Fund's prospectus beginning on page 32, BlackRock has contractually agreed to waive the management fee with respect to any portion of the Fund's assets estimated to be attributable to investments in other equity and fixed-income mutual funds and exchange-traded funds managed by BlackRock or its affiliates that have a contractual management fee, through January 31, 2022. In addition, BlackRock has contractually agreed to waive its management fees by the amount of investment advisory fees the Fund pays to BlackRock indirectly through its investment in money market funds managed by BlackRock or its affiliates, through January 31, 2022. The contractual agreements may be terminated upon 90 days' notice by a majority of the non-interested trustees of the Trust or by a vote of a majority of the outstanding voting securities of the Fund.2As described in the "Management of the Funds" section of the Fund's prospectus beginning on page 32, BlackRock has contractually agreed to waive and/or reimburse fees or expenses in order to limit Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements (excluding Dividend Expense, Interest Expense, Acquired Fund Fees and Expenses and certain other Fund expenses) to 0.75% of average daily net assets through January 31, 2022. The contractual agreement may be terminated upon 90 days' notice by a majority of the noninterested trustees of the Trust or by a vote of a majority of the outstanding voting securities of the Fund.
?2021 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.C489-321 (10/21) CN1028811_1221
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- blackrock equity dividend fund class r shares
- mid cap value fund
- blackrock equity dividend ret acct ta retirement
- blackrock equity dividend fund institutional shares
- blackrock equity dividend fund investor a shares
- equity dividend fund
- prospectus blackrock
- blackrock equity dividend fund class k
- blackrock equity index non lendable fund class m
- important information on blackrock equity index fund
Related searches
- s p 400 mid cap index
- s p mid cap 400 index
- blackrock equity dividend fund k shares
- blackrock equity dividend class m
- mid cap stock index
- vanguard mid cap index admiral
- blackrock 100 equity portfolio 529
- blackrock equity index class m
- blackrock mid cap growth
- vanguard mid cap growth index
- s p mid cap etf
- best mid cap growth etf 2020