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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

41.23 USD 0.15 0.36%

As of 09:29:30 ET on 04/01/2015.

Snapshot for BlackRock US Opportunities Portfolio (BMCIX)

Year To Date: +4.78% 3-Month: +4.78% 3-Year: +17.99% 52-Week Range: 34.18 - 41.86
1-Month: +1.20% 1-Year: +13.79% 5-Year: +14.09% Beta vs RMC: 1.05

Mutual Fund Chart for BMCIX

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  • BMCIX:US 41.23
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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 2015-04-01) 41.23
Assets (M) (on 2015-04-01) 1,615.13
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) 14.99

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: 02/27/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 29,896,181 29,896,181 1.840%
Jarden Corp 540,320 28,674,782 1.764%
Sequential Brands Group Inc 2,327,900 23,581,627 1.451%
BankUnited Inc 724,080 23,467,433 1.444%
Hartford Financial Services Gr 551,000 22,568,960 1.389%
Snap-on Inc 151,170 22,256,759 1.369%
Crown Holdings Inc 414,250 21,955,250 1.351%
Roper Industries Inc 126,620 21,217,713 1.306%
Kennedy-Wilson Holdings Inc 788,900 21,110,964 1.299%
Equifax Inc 224,560 20,967,167 1.290%

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

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