WBRACX:NASDAQ
BlackRock MidCap Growth Equity Fund CL L1 – WBRACX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.10 | 0.00 (0.00%) | 8.22 - 11.71 | 0.0 |
Market data as of 12:00AM 08/11/25. Quotes are delayed by at least 15 min.
Overview - WBRACX
The Fund will be invested solely in the MidCap Growth Equity Fund F (the “Underlying Fund”), which seeks long-term capital appreciation by investing and reinvesting in a portfolio primarily consisting of equity securities issued by U.S. mid-capitalization companies that BlackRock Institutional Trust Company, N.A. believes have above-average earnings potential.
Growth of $10,000 (10 Years)
| Total Return | 2.34% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.51% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 5 Years |
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| Fund Inception | 01/06/2021 |
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Trailing Total Returns - WBRACX
as of 07/31/2025
| Timeframe | WBRACX | S&P 500 | Mid-Cap Growth |
|---|
| 1 Month | -1.09% | 2.24% | 1.77% |
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| 3 Month | 16.04% | 14.21% | 14.63% |
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| Year-to-Date | 4.00% | 8.59% | 6.31% |
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| 1 Year | 14.31% | 16.33% | 15.04% |
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| 3 Year | 9.47% | 17.10% | 11.45% |
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| 5 Year | -- | 15.88% | 8.17% |
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| 10 Year | -- | 13.66% | 9.87% |
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| Since Inception | 2.34% | 11.16% | -- |
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Sector Allocation - WBRACX
as of 07/31/2025
| Basic Materials | | 0.52% |
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| Consumer Cyclical | | 10.05% |
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| Financial Services | | 10.94% |
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| Real Estate | | 1.04% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 13.19% |
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| Utilities | | 0.89% |
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| Communication Services | | 9.88% |
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| Energy | | 2.11% |
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| Industrials | | 20.34% |
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| Technology | | 31.04% |
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Asset Allocation - WBRACX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 92.49 | 92.49 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 5.16 | 5.16 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.65 | 97.65 |
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| Cash | 0.05 | | | 2.40 | 2.35 |
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| Total Net Assets | $189.74M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WBRACX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| MidCap Growth Equity Fund F | -- | 100.05% |
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Valuation & Growth - WBRACX
as of 07/31/2025
| Valuation | WBRACX | Category Range |
|---|
| Price/Earnings | 44.15 | |
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| Price/Book | 8.27 | |
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| Price/Sales | 3.82 | |
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| Price/Cash Flow | 24.28 | |
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| Dividend Yield | 0.41 | |
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| LT Earnings | 15.12 | |
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| Historical Earnings | 26.14 | |
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| Sales Growth | 11.46 | |
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| Cash-Flow Growth | 17.33 | |
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| Book-Value Growth | 8.19 | |
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