Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock US Opportunities Portfolio

+ Add to Watchlist

BMECX:US

32.82 USD 0.07 0.21%

As of 20:00:00 ET on 05/28/2015.

Snapshot for BlackRock US Opportunities Portfolio (BMECX)

Year To Date: +7.38% 3-Month: +3.92% 3-Year: +20.53% 52-Week Range: 27.03 - 32.89
1-Month: +1.61% 1-Year: +16.59% 5-Year: +14.25% Beta vs RMC: 1.05

Mutual Fund Chart for BMECX

No chart data available.
  • BMECX:US 32.82
  • 1M
  • 1Y
Interactive BMECX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 32.82
Assets (M) (on 2015-05-28) 1,655.93
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) 17.57

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 2.09

Top Fund Holdings for BMECX

Filing Date: 04/30/2015
Name Position Value % of Total
Sequential Brands Group Inc 2,327,900 28,865,960 1.782%
Jarden Corp 530,620 27,157,132 1.676%
Regions Financial Corp 2,373,180 23,328,359 1.440%
Snap-on Inc 148,470 22,203,689 1.370%
Crown Holdings Inc 406,750 22,070,255 1.362%
Equifax Inc 220,460 21,369,188 1.319%
Concho Resources Inc 168,280 21,314,345 1.315%
BankUnited Inc 644,980 21,194,043 1.308%
Host Hotels & Resorts Inc 1,046,400 21,074,496 1.301%
Roper Technologies Inc 124,320 20,906,894 1.290%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil