Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock US Opportunities Portfolio

+ Add to Watchlist

BMEAX:US

38.52 USD 0.39 1.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for BlackRock US Opportunities Portfolio (BMEAX)

Year To Date: +7.01% 3-Month: +7.99% 3-Year: +19.63% 52-Week Range: 32.00 - 39.11
1-Month: +1.49% 1-Year: +18.77% 5-Year: +12.87% Beta vs RMC: 1.05

Mutual Fund Chart for BMEAX

No chart data available.
  • BMEAX:US 38.52
  • 1M
  • 1Y
Interactive BMEAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 38.52
Assets (M) (on 2015-04-27) 1,637.49
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) 15.57

Fees & Expenses for BMEAX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.34

Top Fund Holdings for BMEAX

Filing Date: 03/31/2015
Name Position Value % of Total
Jarden Corp 530,620 28,069,798 1.723%
Sequential Brands Group Inc 2,327,900 24,908,530 1.529%
BankUnited Inc 710,780 23,270,937 1.428%
Hartford Financial Services Gr 541,000 22,624,620 1.389%
Crown Holdings Inc 406,750 21,972,635 1.349%
Snap-on Inc 148,470 21,833,998 1.340%
Mallinckrodt PLC 170,700 21,619,155 1.327%
Roper Industries Inc 124,320 21,383,040 1.312%
Kennedy-Wilson Holdings Inc 788,900 20,621,846 1.266%
Equifax Inc 220,460 20,502,780 1.258%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil