• 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

35.58 USD 0.17 0.48%

As of 09:29:30 ET on 09/19/2014.

Snapshot for BlackRock US Opportunities Portfolio (BRMBX)

Year To Date: +8.48% 3-Month: +1.66% 3-Year: +18.58% 52-Week Range: 29.53 - 35.92
1-Month: +1.28% 1-Year: +18.14% 5-Year: +13.24% Beta vs RMC: 1.06

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  • BRMBX:US 35.58
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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 2014-09-19) 35.58
Assets (M) (on 2014-09-19) 1,577.42
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 2013-12-13) 2.65
Dividend Yield (ttm) 24.87

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 2.10

Top Fund Holdings for BRMBX

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 63,556,465 63,556,465 4.038%
Kennedy-Wilson Holdings Inc 1,257,400 29,423,160 1.869%
Sequential Brands Group Inc 2,327,900 28,004,637 1.779%
SBA Communications Corp 250,330 26,767,787 1.701%
BankUnited Inc 736,680 23,013,883 1.462%
TRW Automotive Holdings Corp 210,900 21,572,961 1.371%
Sirius XM Holdings Inc 6,105,580 20,636,860 1.311%
HCA Holdings Inc 308,360 20,138,992 1.280%
Alliance Data Systems Corp 76,660 20,107,151 1.277%
Jarden Corp 359,580 20,100,522 1.277%

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

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