• 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

39.52 USD 0.80 1.98%

As of 19:59:59 ET on 07/31/2014.

Snapshot for BlackRock US Opportunities Portfolio (BMEAX)

Year To Date: +4.25% 3-Month: +3.48% 3-Year: +12.86% 52-Week Range: 32.84 - 41.61
1-Month: -4.19% 1-Year: +18.98% 5-Year: +15.56% Beta vs RMC: 1.06

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  • BMEAX:US 39.52
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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 2014-07-31) 39.52
Assets (M) (on 2014-07-31) 1,550.50
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) 23.10

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: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 60,723,953 60,723,953 3.678%
Kennedy-Wilson Holdings Inc 1,257,400 33,723,468 2.043%
Sequential Brands Group Inc 2,398,024 33,116,711 2.006%
SBA Communications Corp 250,330 25,608,759 1.551%
BankUnited Inc 736,680 24,664,046 1.494%
United Rentals Inc 224,167 23,477,010 1.422%
Concho Resources Inc 157,180 22,712,510 1.376%
WisdomTree Investments Inc 1,790,127 22,125,970 1.340%
Alliance Data Systems Corp 76,660 21,560,625 1.306%
Jarden Corp 359,580 21,341,073 1.293%

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

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