• 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

15.63 USD 0.09 0.57%

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

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

Year To Date: +3.44% 3-Month: -0.13% 3-Year: +22.75% 52-Week Range: 13.43 - 16.47
1-Month: -2.19% 1-Year: +14.03% 5-Year: +14.65% Beta vs RDG: 1.10

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  • BMRRX:US 15.63
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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 2014-09-30) 15.63
Assets (M) (on 2014-09-30) 396.42
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 2013-12-11) 0.83
Dividend Yield (ttm) 18.09

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: 08/29/2014
Name Position Value % of Total
LinkedIn Corp 61,764 13,943,223 3.370%
Netflix Inc 26,483 12,649,340 3.058%
Schibsted ASA 236,863 12,080,537 2.920%
BioMarin Pharmaceutical Inc 157,524 11,218,859 2.712%
Moody's Corp 118,949 11,130,058 2.690%
Liberty Ventures 270,862 10,317,134 2.494%
Madison Square Garden Co/The 150,962 10,093,319 2.440%
SBA Communications Corp 91,070 10,044,110 2.428%
Alliance Data Systems Corp 37,133 9,826,877 2.375%
Liberty TripAdvisor Holdings I 270,862 9,688,734 2.342%

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

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