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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

31.78 USD 0.03 0.09%

As of 20:00:00 ET on 02/26/2015.

Snapshot for BlackRock US Opportunities Portfolio (BRMBX)

Year To Date: +3.72% 3-Month: +4.02% 3-Year: +16.57% 52-Week Range: 26.86 - 31.82
1-Month: +3.92% 1-Year: +11.19% 5-Year: +14.09% Beta vs RMC: 1.05

Mutual Fund Chart for BRMBX

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  • BRMBX:US 31.78
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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 2015-02-26) 31.78
Assets (M) (on 2015-02-26) 1,612.40
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) 17.94

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: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 46,445,656 46,445,656 2.944%
Sequential Brands Group Inc 2,327,900 30,425,653 1.928%
SBA Communications Corp 250,830 27,781,931 1.761%
Jarden Corp 540,320 25,870,522 1.640%
Hartford Financial Services Gr 551,000 22,971,190 1.456%
Alliance Data Systems Corp 76,860 21,985,803 1.393%
Crown Holdings Inc 414,250 21,085,325 1.336%
BankUnited Inc 724,080 20,976,598 1.329%
Snap-on Inc 151,170 20,670,986 1.310%
Kennedy-Wilson Holdings Inc 788,900 19,959,170 1.265%

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

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