• 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

40.44 USD 0.16 0.39%

As of 20:00:00 ET on 10/29/2014.

Snapshot for BlackRock US Opportunities Portfolio (BMEAX)

Year To Date: +6.67% 3-Month: +0.47% 3-Year: +15.88% 52-Week Range: 35.42 - 41.74
1-Month: +0.17% 1-Year: +12.36% 5-Year: +14.54% Beta vs RMC: 1.06

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  • BMEAX:US 40.44
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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 2014-10-29) 40.44
Assets (M) (on 2014-10-29) 1,532.73
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) 22.58

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: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 73,567,875 73,567,875 4.697%
Sequential Brands Group Inc 2,327,900 29,098,750 1.858%
SBA Communications Corp 255,230 28,305,007 1.807%
BankUnited Inc 736,680 22,461,373 1.434%
HCA Holdings Inc 314,360 22,168,667 1.415%
Jarden Corp 366,480 22,029,113 1.407%
TRW Automotive Holdings Corp 215,000 21,768,750 1.390%
Hartford Financial Services Gr 560,600 20,882,350 1.333%
WisdomTree Investments Inc 1,824,827 20,766,531 1.326%
Alliance Data Systems Corp 78,160 19,404,783 1.239%

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

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