Mid-Cap Growth Equity Fund - BlackRock
[Pages:3]Mid-Cap Growth Equity Fund
BMGAX
As of 03/31/2022 | Class K: BMGKX | Class R: BMRRX | Institutional: CMGIX | Investor A: BMGAX | Investor C: BMGCX | Service: CMGSX
A high conviction, mid-cap growth strategy
Combines diversified sources of growth
Seeks to outperform in all markets
Morningstar has awarded the Fund a Bronze medal (Effective 06/09/2021). Rated against 542 Mid-Cap Growth Funds, as of 03/31/2022 based on risk adjusted total return. Overall Ratings are determined monthly and subject to change. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.
ANNUALIZED PERFORMANCE
With Sales Charge Investor A Without Sales Charge Investor A Benchmark Morningstar Average
1 Year -9.27 1 Year -4.24 -0.89 -4.00
3 Year 13.93 3 Year 16.00 14.81 15.34
5 Year 16.87 5 Year 18.14 15.10 14.79
10 Year 14.94 10 Year 15.56 13.52 12.63
CALENDAR YEAR PERFORMANCE
Without Sales Charge
2017 2018 2019 2020 2021 YTD 1Q2022
Investor A
34.20 2.56 35.89 45.73 14.19 -16.69 -16.69
Benchmark
25.27 -4.75 35.47 35.59 12.73 -12.58 -12.58
Morningstar Average
23.91 -6.65 32.52 39.26 13.05 -12.35 -12.35
Performance data shown represents past performance which is no guarantee of future results. Investment returns and
principal values may fluctuate so that an investor's shares, when redeemed, may be worth more or less than their
original cost. Current performance may be lower or higher than that shown. All returns assume reinvestment of all
dividend and capital gain distributions. Refer to for current month-end performance. Index performance
is shown for illustrative purposes only. It is not possible to invest directly in an unmanaged index. Returns with sales
charge reflect the deduction of current maximum initial sales charge of 5.25%.The calendar year performance shown
does not reflect the deduction of the sales load. If reflected, the performance would have been lower. Please see the
fund prospectus for more details.
MORNINGSTAR RANKINGS
1 Year
3 Year
5 Year
10 Year
Morningstar Ranking
318/592
210/542
56/503
9/386
Quartile Rank
3
2
1
1
Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall
ranking. For periods not shown, Morningstar does not provide rankings based on synthetic performance.
Key Risks: The fund is actively managed and its characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. Stock and bond values fluctuate in price so the value of your investment can go down depending on market conditions. Investing in mid-cap companies may entail greater risk than large-cap companies, due to shorter operating histories, less seasoned management or lower trading volumes. The fund may use derivatives to hedge its investments or to seek to enhance returns. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility. Performance may be attributable to unusually high IPO profits. There is no guarantee this level of performance will be repeated. IPO securities have no trading history and the price may be volatile.
KEY FACTS
Size of Fund (Millions)
$17,101.3M
Fund Launch Date
12/27/1996
Share Class Launch Date
12/27/1996
Morningstar Category
Mid-Cap Growth
Number of Holdings
60
Benchmark
Russell MidCap Growth Index
ANNUAL EXPENSES
Gross Expense Ratio
1.09%
Net Expense Ratio
1.05%
The Net Expense Ratio excluding Investment
Related Expenses is 1.05% Investment Related
Expenses include acquired fund fees of 0.00%,
and interest expense (cost of borrowing securities
to seek to enhance return or reduce risk) of 0.00%,
and certain other expenses, if applicable.
Expenses stated as of the fund's most recent
prospectus. The difference between gross and net
expense ratios are due to contractual and/or
voluntary waivers, if applicable. This share class
has a contractual waiver with an end date of 06/30/
2023 terminable upon 90 days' notice. BlackRock
may agree to voluntarily waive certain fees and
expenses, which the adviser may discontinue at
any time without notice.
PORTFOLIO MANAGEMENT
Phil Ruvinsky
Lawrence Kemp
TOP HOLDINGS (%)2
MATCH GROUP INC
3.24
MSCI INC
3.16
CADENCE DESIGN SYSTEMS INC
3.11
MONGODB INC
3.03
ENTEGRIS INC
2.88
PAYCOM SOFTWARE INC
2.87
VEEVA SYSTEMS INC
2.75
WEST PHARMACEUTICAL SERVICES INC 2.75
ON SEMICONDUCTOR CORPORATION 2.74
COPART INC.
2.69
Total of Portfolio
29.22
TOP SECTORS (%)2
Information Technology Health Care Consumer Discretionary Industrials Financials Communication Materials Cash and/or Derivatives Real Estate Energy Utilities Consumer Staples
PORTFOLIO CHARACTERISTICS
Forward Price to Earnings Price to Book Ratio Average Market Capitalization (millions)
Fund Benchmark Active
34.4
34.9
-0.5
16.3
17.0
-0.7
15.0
15.2
-0.3
14.8
15.3
-0.6
10.6
5.3
5.3
7.0
3.2
3.8
0.9
2.0
-1.1
0.6
0.0
0.6
0.6
2.4
-1.8
0.0
2.5
-2.5
0.0
0.2
-0.2
0.0
2.0
-2.0
32.93x 6.89x $25,841.2M
MARKET CAPITALIZATION (%)2
Cash and Derivatives Large Cap ->$10bn Mid Cap - $2-$10bn Small Cap - ................
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