- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock US Opportunities Portfolio
+ Add to WatchlistBMCSX:US
40.63 USD 0.31 0.77%As of 09:29:30 ET on 06/18/2013.
Snapshot for BlackRock US Opportunities Portfolio (BMCSX)
| Year To Date: | +17.94% | 3-Month: | +5.95% | 3-Year: | +11.86% | 52-Week Range: | 31.52 - 41.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.07% | 1-Year: | +25.51% | 5-Year: | +5.38% | Beta vs RMC: | 1.03 |
Fund Profile & Information for BMCSX
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 BMCSX
| NAV | (on 2013-06-18) 40.63 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,558.91 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BMCSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.09 |
| Dividend Yield (ttm) | 2.17 |
Fees & Expenses for BMCSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.06 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.51 |
Top Fund Holdings for BMCSX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 67,124,085 | 67,124,085 | 3.052% |
| S&P MID 400 EMINI Jun13 | 575 | 66,182,500 | 3.009% |
| Triumph Group Inc | 468,600 | 36,785,100 | 1.673% |
| SBA Communications Corp | 488,700 | 35,196,174 | 1.600% |
| Ingersoll-Rand PLC | 615,800 | 33,875,158 | 1.540% |
| Axiall Corp | 504,272 | 31,345,548 | 1.425% |
| Brown & Brown Inc | 896,300 | 28,717,452 | 1.306% |
| Concho Resources Inc | 294,700 | 28,712,621 | 1.306% |
| Invesco Ltd | 986,400 | 28,566,144 | 1.299% |
| Aon PLC | 458,400 | 28,191,600 | 1.282% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page