• 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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BMRRX:US

14.57 USD 0.06 0.41%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +3.63% 3-Month: +8.90% 3-Year: +18.41% 52-Week Range: 12.47 - 14.58
1-Month: +3.55% 1-Year: +8.54% 5-Year: +14.97% Beta vs RDG: 1.12

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  • BMRRX:US 14.57
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Fund Profile & Information for BMRRX

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: 10-03-2006 Telephone: 1-800-441-7762
Managers: PHIL RUVINSKY / LAWRENCE G KEMP
Web Site: www.blackrock.com

Fundamentals for BMRRX

NAV (on 2015-01-23) 14.57
Assets (M) (on 2015-01-23) 395.92
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for BMRRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.74
Dividend Yield (ttm) 12.74

Fees & Expenses for BMRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.65

Top Fund Holdings for BMRRX

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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