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

37.61 USD 0.15 0.40%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock US Opportunities Portfolio (BMEAX)

Year To Date: +3.44% 3-Month: +4.51% 3-Year: +17.62% 52-Week Range: 31.67 - 37.80
1-Month: +6.27% 1-Year: +11.12% 5-Year: +14.89% Beta vs RMC: 1.05

Mutual Fund Chart for BMEAX

No chart data available.
  • BMEAX:US 37.61
  • 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 2015-02-27) 37.61
Assets (M) (on 2015-02-27) 1,605.60
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) 15.95

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: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 46,445,656 46,445,656 2.944%
Sequential Brands Group Inc 2,327,900 30,425,653 1.928%
SBA Communications Corp 250,830 27,781,931 1.761%
Jarden Corp 540,320 25,870,522 1.640%
Hartford Financial Services Gr 551,000 22,971,190 1.456%
Alliance Data Systems Corp 76,860 21,985,803 1.393%
Crown Holdings Inc 414,250 21,085,325 1.336%
BankUnited Inc 724,080 20,976,598 1.329%
Snap-on Inc 151,170 20,670,986 1.310%
Kennedy-Wilson Holdings Inc 788,900 19,959,170 1.265%

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