• 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

32.81 USD 0.10 0.31%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock US Opportunities Portfolio (BRMBX)

Year To Date: +0.03% 3-Month: -1.41% 3-Year: +8.82% 52-Week Range: 26.30 - 34.73
1-Month: -3.53% 1-Year: +27.44% 5-Year: +16.88% Beta vs RMC: 1.04

Mutual Fund Chart for BRMBX

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  • BRMBX:US 32.81
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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 2014-04-17) 32.81
Assets (M) (on 2014-04-17) 1,543.06
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) 26.97

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 2.26

Top Fund Holdings for BRMBX

Filing Date: 02/28/2014
Name Position Value % of Total
Acuity Brands Inc 254,070 35,836,574 2.100%
Kennedy-Wilson Holdings Inc 1,257,400 31,812,220 1.864%
BankUnited Inc 758,880 25,407,302 1.489%
SBA Communications Corp 257,830 24,537,681 1.438%
Jarden Corp 370,380 22,767,259 1.334%
Splunk Inc 242,790 22,518,773 1.319%
Alliance Data Systems Corp 78,960 22,512,286 1.319%
Roper Industries Inc 159,120 21,579,854 1.264%
Thermo Fisher Scientific Inc 165,740 20,641,260 1.209%
WisdomTree Investments Inc 1,291,827 20,126,665 1.179%

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

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