• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock US Opportunities Portfolio

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BMECX:US

32.86 USD 0.10 0.31%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock US Opportunities Portfolio (BMECX)

Year To Date: +0.03% 3-Month: -1.38% 3-Year: +8.87% 52-Week Range: 26.17 - 34.78
1-Month: -3.52% 1-Year: +27.50% 5-Year: +16.93% Beta vs RMC: 1.04

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  • BMECX:US 32.86
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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: THOMAS P CALLAN / IAN JAMIESON
Web Site: www.blackrock.com

Fundamentals for BMECX

NAV (on 2014-04-17) 32.86
Assets (M) (on 2014-04-17) 1,543.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BMECX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 2.67
Dividend Yield (ttm) 26.99

Fees & Expenses for BMECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.22

Top Fund Holdings for BMECX

Filing Date: 02/28/2014
Name Position Value % of Total
Acuity Brands Inc 254,070 35,836,574 2.100%
Kennedy-Wilson Holdings Inc 1,257,400 31,812,220 1.864%
BankUnited Inc 758,880 25,407,302 1.489%
SBA Communications Corp 257,830 24,537,681 1.438%
Jarden Corp 370,380 22,767,259 1.334%
Splunk Inc 242,790 22,518,773 1.319%
Alliance Data Systems Corp 78,960 22,512,286 1.319%
Roper Industries Inc 159,120 21,579,854 1.264%
Thermo Fisher Scientific Inc 165,740 20,641,260 1.209%
WisdomTree Investments Inc 1,291,827 20,126,665 1.179%

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

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