• 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

36.03 USD 0.05 0.14%

As of 09:29:30 ET on 01/23/2015.

Snapshot for BlackRock US Opportunities Portfolio (BMEAX)

Year To Date: -0.91% 3-Month: +5.89% 3-Year: +17.77% 52-Week Range: 31.25 - 36.76
1-Month: -1.07% 1-Year: +9.81% 5-Year: +14.44% Beta vs RMC: 1.05

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  • BMEAX:US 36.03
  • 1M
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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 2015-01-23) 36.03
Assets (M) (on 2015-01-23) 1,547.72
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 2014-12-12) 1.42
Dividend Yield (ttm) 16.65

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 1.34

Top Fund Holdings for BMEAX

Filing Date: 11/28/2014
Name Position Value % of Total
SBA Communications Corp 255,230 31,053,834 1.980%
Sequential Brands Group Inc 2,327,900 28,679,728 1.829%
BlackRock Liquidity Funds Temp 24,961,293 24,961,293 1.592%
Jarden Corp 549,720 24,270,138 1.548%
Hartford Financial Services Gr 560,600 23,152,780 1.477%
Alliance Data Systems Corp 78,160 22,343,599 1.425%
BankUnited Inc 736,680 22,247,736 1.419%
Crown Holdings Inc 421,450 20,861,775 1.330%
Snap-on Inc 153,770 20,809,694 1.327%
Kennedy-Wilson Holdings Inc 788,900 20,503,511 1.308%

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

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