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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock US Opportunities Portfolio

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BRMBX:US

32.57 USD 0.31 0.94%

As of 20:00:00 ET on 05/26/2015.

Snapshot for BlackRock US Opportunities Portfolio (BRMBX)

Year To Date: +6.30% 3-Month: +2.49% 3-Year: +20.11% 52-Week Range: 27.02 - 32.88
1-Month: -0.43% 1-Year: +16.10% 5-Year: +14.86% Beta vs RMC: 1.05

Mutual Fund Chart for BRMBX

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  • BRMBX:US 32.57
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Fund Profile & Information for BRMBX

BlackRock U.S. Opportunities Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% in equity securities issued by US emerging capitalization companies (defined as those equal to those within the universe of the Russell Midcap Index) with earnings growth potential and valuation.

Inception Date: 05-01-1998 Telephone: 1-800-441-7762
Managers: THOMAS P CALLAN / IAN JAMIESON
Web Site: www.blackrock.com

Fundamentals for BRMBX

NAV (on 2015-05-26) 32.57
Assets (M) (on 2015-05-22) 1,660.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRMBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 1.12
Dividend Yield (ttm) 17.50

Fees & Expenses for BRMBX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.14

Top Fund Holdings for BRMBX

Filing Date: 04/30/2015
Name Position Value % of Total
Sequential Brands Group Inc 2,327,900 28,865,960 1.782%
Jarden Corp 530,620 27,157,132 1.676%
Regions Financial Corp 2,373,180 23,328,359 1.440%
Snap-on Inc 148,470 22,203,689 1.370%
Crown Holdings Inc 406,750 22,070,255 1.362%
Equifax Inc 220,460 21,369,188 1.319%
Concho Resources Inc 168,280 21,314,345 1.315%
BankUnited Inc 644,980 21,194,043 1.308%
Host Hotels & Resorts Inc 1,046,400 21,074,496 1.301%
Roper Technologies Inc 124,320 20,906,894 1.290%

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

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