• 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

41.18 USD 0.11 0.27%

As of 19:59:59 ET on 04/23/2014.

Snapshot for BlackRock US Opportunities Portfolio (BMCIX)

Year To Date: +1.45% 3-Month: +0.07% 3-Year: +10.05% 52-Week Range: 32.65 - 43.07
1-Month: -2.37% 1-Year: +27.54% 5-Year: +19.05% Beta vs RMC: 1.04

Mutual Fund Chart for BMCIX

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  • BMCIX:US 41.18
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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 2014-04-23) 41.18
Assets (M) (on 2014-04-23) 1,558.02
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) 22.66

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 1.01

Top Fund Holdings for BMCIX

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 57,884,807 57,884,807 3.547%
Kennedy-Wilson Holdings Inc 1,257,400 28,304,074 1.735%
BankUnited Inc 736,680 25,614,364 1.570%
Acuity Brands Inc 191,751 25,420,430 1.558%
SBA Communications Corp 250,330 22,770,017 1.395%
Jarden Corp 359,580 21,513,671 1.318%
Alliance Data Systems Corp 76,660 20,886,017 1.280%
WisdomTree Investments Inc 1,591,127 20,875,586 1.279%
Roper Industries Inc 154,520 20,629,965 1.264%
Sequential Brands Group Inc 2,500,000 20,000,000 1.226%

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

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