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BlackRock Mid-Cap Growth Equity Portfolio

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BMGBX:US
NASDAQ GM
12.43
USD
0.17
1.35%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.48 - 13.61
1 Yr Return
6.60%
YTD Return
6.79%
Previous Close
12.60
52Wk Range
10.48 - 13.61
1 Yr Return
6.60%
YTD Return
6.79%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
12.43
Total Assets (m USD) (on 08/31/2015)
518.524
Inception Date
12/27/1996
Last Dividend (on 12/10/2014)
0.680411
Dividend Indicated Gross Yield
-
Fund Managers
PHIL RUVINSKY / LAWRENCE G KEMP
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Netflix Inc 153.53 k 17.55 m 3.18
Liberty Ventures 402.75 k 16.71 m 3.03
United Therapeutics Corp 95.36 k 16.15 m 2.92
BlackRock Liquidity Funds Temp 15.94 m 15.94 m 2.89
Liberty TripAdvisor Holdings I 476.24 k 13.95 m 2.53
Madison Square Garden Co/The 156.36 k 13.04 m 2.36
SBA Communications Corp 104.43 k 12.61 m 2.28
FleetCor Technologies Inc 81.28 k 12.58 m 2.28
Vantiv Inc 284.70 k 12.53 m 2.27
Dollar General Corp 154.38 k 12.41 m 2.25
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762