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  • 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

41.10 USD 0.36 0.88%

As of 09:29:30 ET on 03/02/2015.

Snapshot for BlackRock US Opportunities Portfolio (BMCIX)

Year To Date: +4.45% 3-Month: +7.30% 3-Year: +18.36% 52-Week Range: 34.18 - 41.10
1-Month: +6.48% 1-Year: +12.58% 5-Year: +15.07% Beta vs RMC: 1.05

Mutual Fund Chart for BMCIX

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  • BMCIX:US 41.10
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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 2015-03-02) 41.10
Assets (M) (on 2015-03-02) 1,618.92
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 2014-12-12) 1.60
Dividend Yield (ttm) 15.04

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 0.94

Top Fund Holdings for BMCIX

Filing Date: 01/30/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 63,052,397 63,052,397 4.030%
SBA Communications Corp 250,830 29,271,861 1.871%
Jarden Corp 540,320 25,946,166 1.658%
Sequential Brands Group Inc 2,327,900 24,093,765 1.540%
Alliance Data Systems Corp 76,860 22,199,474 1.419%
Hartford Financial Services Gr 551,000 21,433,900 1.370%
Xcel Energy Inc 569,900 21,388,347 1.367%
Kennedy-Wilson Holdings Inc 788,900 20,976,851 1.341%
Snap-on Inc 151,170 20,061,771 1.282%
BankUnited Inc 724,080 20,028,053 1.280%

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

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