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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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BMRRX:US

16.11 USD 0.13 0.81%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +14.58% 3-Month: +4.27% 3-Year: +23.53% 52-Week Range: 12.62 - 16.37
1-Month: -0.19% 1-Year: +24.25% 5-Year: +17.20% Beta vs RDG: 1.12

Mutual Fund Chart for BMRRX

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  • BMRRX:US 16.11
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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 2015-05-27) 16.11
Assets (M) (on 2015-05-27) 492.98
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) 11.52

Fees & Expenses for BMRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.65

Top Fund Holdings for BMRRX

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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