Equity

BMRRX

Mid-Cap Growth Equity Fund

Overview

Loading

Performance

Performance

Distributions

Record Date Ex-Date Payable Date
View full table
  1y 3y 5y 10y
-0.07 12.57 0.26 10.85
Benchmark (%) 8.66 18.64 6.65 12.49
Morningstar Category Avg. (%) 7.67 15.15 3.69 10.91
Morningstar Ranking 415/490 314/472 363/446 171/371
Morningstar Quartile 4 3 4 2
Lipper Category Avg. (%) 5.41 13.87 3.10 10.61
Lipper Ranking 257/322 177/314 229/292 108/238
Lipper Quartile 4 3 4 2
  YTD 1m 3m 1y 3y 5y 10y
-0.07 -1.52 -5.29 -0.07 42.63 1.28 180.04
Benchmark (%) 8.66 -1.34 -3.70 8.66 66.99 37.95 224.48
Morningstar Category Avg. (%) 7.67 -1.08 -1.87 7.67 52.67 19.89 181.60
Lipper Category Avg. (%) 5.41 -1.46 -2.84 5.41 48.69 18.22 177.19
  2021 2022 2023 2024 2025
Total Return (%) 13.91 -37.66 27.57 11.88 -0.07
Benchmark (%) 12.73 -26.72 25.87 22.10 8.66
Morningstar Category Avg. (%) 13.05 -27.79 21.37 16.47 7.67

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Size of Fund (Millions)
as of Feb 09, 2026
$6,092.1 M
Share Class launch date
Oct 02, 2006
Benchmark Index
Russell MidCap Growth Index
Lipper Classification
Mid-Cap Growth Funds
Max Offer Price
as of Feb 09, 2026
$28.89
Turnover Percent in the Annual Report
as of May 31, 2025
87%
Size of Class (Millions)
as of Feb 09, 2026
$51.2 M
Asset Class
Equity
Morningstar Category
Mid-Cap Growth
CUSIP
09256H864
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jan 30, 2026
59
P/E Ratio - Forward
as of Jan 30, 2026
40.22
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Dec 31, 2025
20.28
Best 3-Month Return Over the Last 3 Years
3 months ending Jun 30, 2025
21.18%
Active Share
as of Jan 30, 2026
66.41%
P/B Ratio
as of Jan 30, 2026
9.11
Alpha (3y)
as of Dec 31, 2025
-0.57
R-Squared (3y)
as of Dec 31, 2025
94.34
Beta (3y)
as of Dec 31, 2025
1.10
Worst 3-Month Return Over the Last 3 Years
3 months ending Apr 30, 2025
-15.21%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.42%
Net Expense Ratio 1.30%

Net Expense Ratio excluding Investment Related Expenses is 1.30%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Holdings

Holdings

as of Jan 30, 2026
Name Weight (%)
CENCORA INC 5.27
ROYAL CARIBBEAN CRUISES LTD 4.44
HOWMET AEROSPACE INC 4.10
HEICO CORP 3.79
DEXCOM INC 3.70
Name Weight (%)
IDEXX LABORATORIES INC. 3.63
SNOWFLAKE INC 3.59
AXON ENTERPRISE INC 3.30
CARVANA CO 3.17
MONOLITHIC POWER SYSTEMS INC 2.97
Name Market Value Weight (%) Shares
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Jan 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Jan 30, 2026

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Reid Menge
Portfolio Manager, Managing Director, Fundamental Equities Global Technology Team
Sally Du, CFA
Director, Fundamental Equities
Portfolio Manager

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature

 

Funds related to BMRRX

Funds related to BMRRX

MARFX
Mid-Cap Value Fund
BMCIX
High Equity Income Fund
IWR
iShares Russell Mid-Cap ETF
IWP
iShares Russell Mid-Cap Growth ETF

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio