Fund Portfolio for BlackRock Mid Cap Growth Instl (CMGIX)

  • Style Box Details

    Size
    Average Market Cap $3,827 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 23.30%
    Medium 60.29%
    Small 16.37%
    Micro 0.04%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 14.46 0.90
    Price/Book 1.75 0.84
    Price/Sales 0.82 0.86
    Price/Cash Flow 6.15 1.06
    Dividend Yield (Forecast) 0.66 0.21
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 14.18 1.45
    Historical Earnings 13.45 -4.44
    Sales Growth 13.74 1.87
    Cash-Flow Growth 21.87 2.36
    Book-Value Growth 9.51 -7.43
    Data as of 06/30/2009
  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average
    Net Assets
    Information 24.64% 1.05 1.05 24.64%
    Software 9.14% 2.05 1.27 9.14%
    Hardware 8.44% 0.83 0.92 8.44%
    Media 4.42% 1.75 2.51 4.42%
    Telecommunications 2.64% 0.42 0.49 2.64%
    Service 40.72% 1.03 0.88 40.72%
    Healthcare 13.99% 1.12 1.00 13.99%
    Consumer Services 12.70% 1.48 1.12 12.70%
    Business Services 9.00% 2.71 0.96 9.00%
    Financial Services 5.03% 0.33 0.44 5.03%
    Manufacturing 32.04% 0.86 1.23 32.04%
    Consumer Goods 6.38% 0.59 0.76 6.38%
    Industrial Materials 19.47% 1.81 1.85 19.47%
    Energy 6.15% 0.52 1.07 6.15%
    Utilities 0.04% 0.01 0.03 0.04%
    Data as of 06/30/2009
  • International Exposure

    Regional Exposure Assets
    North America 95.93%
    UK/Western Europe 2.51%
    Japan 0.00%
    Latin America 1.56%
    Asia ex-Japan 0.00%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 94.73%
    United Kingdom 2.02%
    Bermuda 1.56%
    Canada 1.19%
    Switzerland 0.49%
    Cayman Islands 0.00%
    China 0.00%
    Panama 0.00%
    British Virgin Islands 0.00%
    Russia 0.00%
    Data as of 06/30/2009
  • Top 25 Holdings

    Total Number of Stock Holdings (short):
    Total Number of Stock Holdings (long): 73
    Total Number of Bond Holdings (short):
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short):
    Total Number of Other Holdings (long): 2
    Assets in Top 10 Holdings: 23.08%
    Turnover: 45.00%
    30 Day SEC Yield % 0.51
    Summary data as of 06/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    + Blackrock Liquidity Funds Tempfund Portfolio 2.60%
    = BROADCOM CORP (BRCM) Hardware 69.56% 2.46%
    - MEDNAX INC (MD) Healthcare 15.63 70.91% 2.45%
    = CELANESE CORP DEL (CE) Industrial Materials 13.21 96.54% 2.41%
    = AMDOCS LTD (DOX) Software 12.54 46.25% 2.34%
    = SCIENTIFIC GAMES CORP (SGMS) Consumer Services -13.85% 2.30%
    + GENPACT LIMITED (G) Business Services 24.12 46.96% 2.19%
    + LULULEMON ATHLETICA INC (LULU) Consumer Goods 52.46 169.36% 2.16%
    = BE AEROSPACE INC (BEAV) Industrial Materials 144.08% 2.16%
    - PMC-SIERRA INC (PMCS) Hardware 15.79 88.89% 2.10%
    - AMETEK INC NEW (AME) Industrial Materials 19.57 14.23% 2.06%
    - MSCI INC (MXB) Business Services 49.41 52.82% 2.04%
    = ADOBE SYS INC (ADBE) Software 29.16 51.15% 1.99%
    = SHIRE PLC (SHPGY) Healthcare 25.84 14.17% 1.97%
    = QUANTA SVCS INC (PWR) Industrial Materials 30.37 7.02% 1.93%
    - DREAMWORKS ANIMATION SKG INC (DWA) Media 18.41 35.99% 1.92%
    = GOODRICH CORP (GR) Industrial Materials 11.66 45.81% 1.86%
    + MEDCO HEALTH SOLUTIONS INC (MHS) Consumer Services 24.88 28.85% 1.81%
    + LINCARE HLDGS INC (LNCR) Healthcare 14.93 13.52% 1.77%
    = LENDER PROCESSING SVCS INC (LPS) Business Services 29.95% 1.74%
    = IHS INC (IHS) Software 27.13 36.32% 1.74%
    + AVON PRODS INC (AVP) Consumer Goods 24.52 38.37% 1.66%
    = LAM RESEARCH CORP (LRCX) Hardware 54.42% 1.64%
    = GAMESTOP CORP NEW (GME) Consumer Services 10.99 20.13% 1.64%
    = JOY GLOBAL INC (JOYG) Industrial Materials 13.22 104.35% 1.63%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/09/2009
    All other data as of 06/30/2009