- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock US Opportunities Portfolio
+ Add to WatchlistBMECX:US
36.23 USD 0.42 1.17%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock US Opportunities Portfolio (BMECX)
| Year To Date: | +18.86% | 3-Month: | +9.03% | 3-Year: | +11.13% | 52-Week Range: | 27.36 - 36.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.52% | 1-Year: | +28.28% | 5-Year: | +4.57% | Beta vs RMC: | 1.03 |
Fund Profile & Information for BMECX
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: | JEAN M ROSENBAUM / THOMAS P CALLAN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BMECX
| NAV | (on 2013-05-17) 36.23 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,630.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BMECX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.77 |
| Dividend Yield (ttm) | 2.14 |
Fees & Expenses for BMECX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.06 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.25 |
Top Fund Holdings for BMECX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SBA Communications Corp | 576,400 | 40,935,928 | 1.886% |
| United Rentals Inc | 868,397 | 39,529,431 | 1.821% |
| Eastman Chemical Co | 530,400 | 36,093,720 | 1.663% |
| Triumph Group Inc | 547,100 | 35,725,630 | 1.646% |
| Ingersoll-Rand PLC | 735,600 | 35,279,376 | 1.625% |
| Crown Holdings Inc | 948,200 | 34,903,242 | 1.608% |
| Cytec Industries Inc | 506,700 | 34,876,161 | 1.607% |
| Owens Corning | 832,300 | 30,786,777 | 1.418% |
| Federal Realty Investment Trus | 291,600 | 30,332,232 | 1.397% |
| Kansas City Southern | 340,000 | 28,383,200 | 1.307% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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