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

BlackRock US Opportunities Portfolio

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BMEAX:US

39.96 USD 0.41 1.02%

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

Snapshot for BlackRock US Opportunities Portfolio (BMEAX)

Year To Date: +5.41% 3-Month: -3.13% 3-Year: +21.48% 52-Week Range: 34.00 - 41.74
1-Month: -3.78% 1-Year: +15.83% 5-Year: +13.74% Beta vs RMC: 1.06

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  • BMEAX:US 39.96
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Fund Profile & Information for BMEAX

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 BMEAX

NAV (on 2014-09-30) 39.96
Assets (M) (on 2014-09-30) 1,519.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BMEAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 2.93
Dividend Yield (ttm) 22.85

Fees & Expenses for BMEAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.31

Top Fund Holdings for BMEAX

Filing Date: 08/29/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 39,242,111 39,242,111 2.397%
Sequential Brands Group Inc 2,327,900 31,077,465 1.898%
SBA Communications Corp 250,330 27,608,896 1.686%
BankUnited Inc 736,680 23,242,254 1.420%
Sirius XM Holdings Inc 6,105,580 22,163,255 1.354%
HCA Holdings Inc 308,360 21,529,695 1.315%
Jarden Corp 359,580 21,499,288 1.313%
WisdomTree Investments Inc 1,790,127 21,177,202 1.293%
Kennedy-Wilson Holdings Inc 788,900 20,606,068 1.259%
Hartford Financial Services Gr 549,800 20,370,090 1.244%

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

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