• 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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BMGBX:US

13.52 USD 0.06 0.45%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +5.38% 3-Month: +8.25% 3-Year: +19.25% 52-Week Range: 11.26 - 13.97
1-Month: +5.30% 1-Year: +23.03% 5-Year: +15.70% Beta vs RDG: 1.11

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  • BMGBX:US 13.52
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Fund Profile & Information for BMGBX

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 BMGBX

NAV (on 2014-08-29) 13.52
Assets (M) (on 2014-08-29) 407.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BMGBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.71
Dividend Yield (ttm) 20.02

Fees & Expenses for BMGBX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.16

Top Fund Holdings for BMGBX

Filing Date: 07/31/2014
Name Position Value % of Total
Liberty Ventures 270,862 18,732,816 4.942%
LinkedIn Corp 69,689 12,588,621 3.321%
Schibsted ASA 236,863 11,434,767 3.017%
Netflix Inc 26,483 11,194,894 2.954%
Cooper Cos Inc/The 67,142 10,801,805 2.850%
Moody's Corp 118,949 10,348,563 2.730%
Wynn Resorts Ltd 46,329 9,877,343 2.606%
BioMarin Pharmaceutical Inc 157,524 9,738,134 2.569%
SBA Communications Corp 91,070 9,738,115 2.569%
Vipshop Holdings Ltd 45,938 9,442,097 2.491%

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

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