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  • 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

39.15 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock US Opportunities Portfolio (BMEAX)

Year To Date: +7.67% 3-Month: +3.57% 3-Year: +21.67% 52-Week Range: 32.00 - 39.15
1-Month: +0.44% 1-Year: +18.97% 5-Year: +15.86% Beta vs RMC: 1.05

Mutual Fund Chart for BMEAX

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  • BMEAX:US 39.15
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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 2015-05-22) 39.15
Assets (M) (on 2015-05-21) 1,660.55
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) 15.32

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 Technologies 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.

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