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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Flexible Equity Fund

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BMCCX:US

10.85 USD 0.04 0.37%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BlackRock Flexible Equity Fund (BMCCX)

Year To Date: +0.74% 3-Month: -0.26% 3-Year: +6.63% 52-Week Range: 10.24 - 11.81
1-Month: -2.08% 1-Year: +3.96% 5-Year: +7.35% Beta vs SPX: 0.86

Mutual Fund Chart for BMCCX

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  • BMCCX:US 10.85
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Fund Profile & Information for BMCCX

BlackRock Flexible Equity Fund is an open-end fund incorporated in the USA. The Fund aims to achieve long-term total return. The Fund primarily invests in securities issued by North American companies. The Fund may invest in companies of any capitalization size, style or sector.

Inception Date: 06-01-1993 Telephone: 1-800-441-7762
Managers: PETER STOURNARAS
Web Site: www.blackrock.com

Fundamentals for BMCCX

NAV (on 2015-03-27) 10.85
Assets (M) (on 2015-03-27) 555.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BMCCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.30
Dividend Yield (ttm) 20.97

Fees & Expenses for BMCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.04

Top Fund Holdings for BMCCX

Filing Date: 02/27/2015
Name Position Value % of Total
Sinclair Broadcast Group Inc 1,537,261 42,213,187 6.793%
Japan Airlines Co Ltd 1,363,200 41,982,348 6.756%
Houghton Mifflin Harcourt Co 1,737,380 34,365,376 5.530%
Orbitz Worldwide Inc 2,846,141 32,958,313 5.304%
Google Inc 52,500 29,538,075 4.753%
BlackRock Liquidity Funds Temp 29,476,173 29,476,173 4.743%
UnitedHealth Group Inc 251,263 28,551,015 4.594%
FNF Group 650,085 23,871,121 3.841%
Micron Technology Inc 543,895 16,681,260 2.684%
Samsung Electronics Co Ltd 12,000 14,836,682 2.388%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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