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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

11.15 USD 0.11 1.00%

As of 20:00:00 ET on 05/27/2015.

Snapshot for BlackRock Flexible Equity Fund (BMCCX)

Year To Date: +3.53% 3-Month: +0.63% 3-Year: +10.24% 52-Week Range: 10.24 - 11.81
1-Month: +0.90% 1-Year: +2.61% 5-Year: +8.32% Beta vs SPX: 0.86

Mutual Fund Chart for BMCCX

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  • BMCCX:US 11.15
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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 2015-05-27) 11.15
Assets (M) (on 2015-05-27) 549.19
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) 20.40

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: 04/30/2015
Name Position Value % of Total
UnitedHealth Group Inc 222,883 24,829,166 4.565%
CVS Health Corp 175,080 17,383,693 3.196%
JPMorgan Chase & Co 262,554 16,609,166 3.054%
Comcast Corp 244,716 14,134,796 2.599%
Bank of America Corp 882,604 14,059,882 2.585%
Google Inc 25,550 14,021,074 2.578%
Lowe's Cos Inc 198,647 13,678,832 2.515%
US Bancorp/MN 316,757 13,579,373 2.497%
3M Co 84,054 13,145,205 2.417%
American International Group I 231,635 13,038,734 2.397%

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

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