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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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BMGCX:US

13.11 USD 0.14 1.06%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +13.41% 3-Month: +2.90% 3-Year: +22.59% 52-Week Range: 10.41 - 13.43
1-Month: -2.02% 1-Year: +24.17% 5-Year: +17.26% Beta vs RDG: 1.13

Mutual Fund Chart for BMGCX

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  • BMGCX:US 13.11
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Fund Profile & Information for BMGCX

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 BMGCX

NAV (on 2015-05-26) 13.11
Assets (M) (on 2015-05-22) 492.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BMGCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.71
Dividend Yield (ttm) 13.88

Fees & Expenses for BMGCX

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

Top Fund Holdings for BMGCX

Filing Date: 04/30/2015
Name Position Value % of Total
Netflix Inc 35,851 19,951,082 4.150%
Liberty Ventures 378,636 15,781,548 3.283%
United Therapeutics Corp 98,544 15,736,491 3.274%
BlackRock Liquidity Funds Temp 14,896,319 14,896,319 3.099%
Madison Square Garden Co/The 156,358 12,555,547 2.612%
Liberty TripAdvisor Holdings I 415,835 12,354,458 2.570%
FleetCor Technologies Inc 76,303 12,276,390 2.554%
Vertex Pharmaceuticals Inc 98,609 12,156,518 2.529%
Dollar General Corp 154,383 11,225,188 2.335%
Perrigo Co PLC 61,185 11,213,987 2.333%

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

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