• 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

40.62 USD 0.11 0.27%

As of 19:59:59 ET on 07/21/2014.

Snapshot for BlackRock US Opportunities Portfolio (BMEAX)

Year To Date: +7.15% 3-Month: +6.39% 3-Year: +12.10% 52-Week Range: 32.84 - 41.61
1-Month: -0.47% 1-Year: +21.45% 5-Year: +17.18% Beta vs RMC: 1.06

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  • BMEAX:US 40.62
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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 2014-07-21) 40.62
Assets (M) (on 2014-07-21) 1,597.45
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) 22.48

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: 05/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 73,855,988 73,855,988 4.714%
Kennedy-Wilson Holdings Inc 1,257,400 31,145,798 1.988%
SBA Communications Corp 250,330 25,408,495 1.622%
BankUnited Inc 736,680 23,971,567 1.530%
Sequential Brands Group Inc 2,500,000 23,112,500 1.475%
United Rentals Inc 224,167 22,652,075 1.446%
Concho Resources Inc 157,180 20,716,324 1.322%
Jarden Corp 359,580 20,345,036 1.299%
Crown Holdings Inc 413,450 20,197,033 1.289%
Alliance Data Systems Corp 76,660 19,628,793 1.253%

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

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