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

BlackRock Mid-Cap Growth Equity Portfolio

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BMGAX:US

15.61 USD 0.05 0.32%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock Mid-Cap Growth Equity Portfolio (BMGAX)

Year To Date: +10.01% 3-Month: +9.13% 3-Year: +18.60% 52-Week Range: 12.57 - 15.66
1-Month: +7.51% 1-Year: +8.59% 5-Year: +16.20% Beta vs RDG: 1.11

Mutual Fund Chart for BMGAX

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  • BMGAX:US 15.61
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Fund Profile & Information for BMGAX

BlackRock Mid-Cap Growth Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks long term capital appreciation. The Fund invests at least 80% of its assets in U.S. mid-capitalization growth companies with a market capitalization between $1 billion and $10 billion which the fund management team believes have above-average earnings growth potential.

Inception Date: 12-27-1996 Telephone: 1-800-441-7762
Managers: PHIL RUVINSKY / LAWRENCE G KEMP
Web Site: www.blackrock.com

Fundamentals for BMGAX

NAV (on 2015-02-27) 15.61
Assets (M) (on 2015-02-27) 424.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BMGAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.77
Dividend Yield (ttm) 12.06

Fees & Expenses for BMGAX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.39

Top Fund Holdings for BMGAX

Filing Date: 12/31/2014
Name Position Value % of Total
Liberty Ventures 378,636 14,282,150 3.647%
United Therapeutics Corp 103,808 13,442,098 3.432%
Madison Square Garden Co/The 150,962 11,361,400 2.901%
FleetCor Technologies Inc 76,303 11,347,019 2.897%
Vertex Pharmaceuticals Inc 94,887 11,272,576 2.878%
Liberty TripAdvisor Holdings I 415,835 11,185,962 2.856%
LinkedIn Corp 46,957 10,786,492 2.754%
Netflix Inc 31,198 10,657,549 2.721%
Alliance Data Systems Corp 36,340 10,395,057 2.654%
Spirit Airlines Inc 135,011 10,204,131 2.605%

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

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