• 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

13.45 USD 0.02 0.15%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +5.32% 3-Month: +0.60% 3-Year: +20.36% 52-Week Range: 11.89 - 13.91
1-Month: +5.32% 1-Year: +10.95% 5-Year: +14.14% Beta vs RDG: 1.11

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  • BMGCX:US 13.45
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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 2014-11-21) 13.45
Assets (M) (on 2014-11-21) 397.97
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 2013-12-11) 0.77
Dividend Yield (ttm) 20.57

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: 09/30/2014
Name Position Value % of Total
Liberty Ventures 358,096 13,593,324 3.301%
United Therapeutics Corp 103,808 13,354,899 3.244%
Schibsted ASA 236,863 12,858,252 3.123%
LinkedIn Corp 61,764 12,833,942 3.117%
Netflix Inc 26,483 11,948,600 2.902%
Moody's Corp 118,949 11,240,681 2.730%
Catalent Inc 437,429 10,948,848 2.659%
FleetCor Technologies Inc 76,303 10,844,182 2.634%
BioMarin Pharmaceutical Inc 142,927 10,313,612 2.505%
SBA Communications Corp 91,070 10,099,663 2.453%

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

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