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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

11.81 USD 0.13 1.09%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +2.16% 3-Month: +1.97% 3-Year: +17.24% 52-Week Range: 10.31 - 12.07
1-Month: +2.16% 1-Year: +9.54% 5-Year: +14.78% Beta vs RDG: 1.12

Mutual Fund Chart for BMGCX

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  • BMGCX:US 11.81
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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 2015-01-30) 11.81
Assets (M) (on 2015-01-30) 390.43
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) 15.41

Fees & Expenses for BMGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.16

Top Fund Holdings for BMGCX

Filing Date: 11/28/2014
Name Position Value % of Total
Liberty Ventures 378,636 13,873,223 3.418%
United Therapeutics Corp 103,808 13,761,827 3.391%
Catalent Inc 437,429 12,593,581 3.103%
Alliance Data Systems Corp 40,722 11,641,198 2.868%
FleetCor Technologies Inc 76,303 11,589,663 2.855%
Vertex Pharmaceuticals Inc 94,887 11,185,280 2.756%
SBA Communications Corp 91,070 11,080,487 2.730%
Madison Square Garden Co/The 150,962 11,026,264 2.717%
Liberty TripAdvisor Holdings I 415,835 10,899,035 2.685%
LinkedIn Corp 46,957 10,624,960 2.618%

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

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