• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock US Opportunities Portfolio

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BMCIX:US

41.81 USD 0.42 1.01%

As of 09:29:30 ET on 10/20/2014.

Snapshot for BlackRock US Opportunities Portfolio (BMCIX)

Year To Date: +3.01% 3-Month: -4.32% 3-Year: +17.72% 52-Week Range: 37.87 - 44.82
1-Month: -5.83% 1-Year: +9.47% 5-Year: +12.90% Beta vs RMC: 1.06

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  • BMCIX:US 41.81
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Fund Profile & Information for BMCIX

BlackRock U.S. Opportunities Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% in equity securities issued by US emerging capitalization companies (defined as those equal to those within the universe of the Russell Midcap Index) with earnings growth potential and valuation.

Inception Date: 05-01-1998 Telephone: 1-800-441-7762
Managers: THOMAS P CALLAN / IAN JAMIESON
Web Site: www.blackrock.com

Fundamentals for BMCIX

NAV (on 2014-10-20) 41.81
Assets (M) (on 2014-10-20) 1,477.92
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BMCIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 3.13
Dividend Yield (ttm) 22.32

Fees & Expenses for BMCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for BMCIX

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 73,567,875 73,567,875 4.697%
Sequential Brands Group Inc 2,327,900 29,098,750 1.858%
SBA Communications Corp 255,230 28,305,007 1.807%
BankUnited Inc 736,680 22,461,373 1.434%
HCA Holdings Inc 314,360 22,168,667 1.415%
Jarden Corp 366,480 22,029,113 1.407%
TRW Automotive Holdings Corp 215,000 21,768,750 1.390%
Hartford Financial Services Gr 560,600 20,882,350 1.333%
WisdomTree Investments Inc 1,824,827 20,766,531 1.326%
Alliance Data Systems Corp 78,160 19,404,783 1.239%

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

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