• 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

30.40 USD 0.18 0.59%

As of 17:57:43 ET on 01/27/2015.

Snapshot for BlackRock US Opportunities Portfolio (BMECX)

Year To Date: -0.16% 3-Month: +5.70% 3-Year: +16.96% 52-Week Range: 26.53 - 30.98
1-Month: -0.94% 1-Year: +12.89% 5-Year: +13.81% Beta vs RMC: 1.05

Mutual Fund Chart for BMECX

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  • BMECX:US 30.40
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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 2015-01-26) 30.58
Assets (M) (on 2015-01-26) 1,560.66
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 2014-12-12) 1.19
Dividend Yield (ttm) 18.86

Fees & Expenses for BMECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.09

Top Fund Holdings for BMECX

Filing Date: 11/28/2014
Name Position Value % of Total
SBA Communications Corp 255,230 31,053,834 1.980%
Sequential Brands Group Inc 2,327,900 28,679,728 1.829%
BlackRock Liquidity Funds Temp 24,961,293 24,961,293 1.592%
Jarden Corp 549,720 24,270,138 1.548%
Hartford Financial Services Gr 560,600 23,152,780 1.477%
Alliance Data Systems Corp 78,160 22,343,599 1.425%
BankUnited Inc 736,680 22,247,736 1.419%
Crown Holdings Inc 421,450 20,861,775 1.330%
Snap-on Inc 153,770 20,809,694 1.327%
Kennedy-Wilson Holdings Inc 788,900 20,503,511 1.308%

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

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