- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock US Opportunities Portfolio
+ Add to WatchlistBRMBX:US
35.28 USD 0.49 1.37%As of 09:29:30 ET on 06/19/2013.
Snapshot for BlackRock US Opportunities Portfolio (BRMBX)
| Year To Date: | +15.90% | 3-Month: | +4.60% | 3-Year: | +10.47% | 52-Week Range: | 27.88 - 36.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.49% | 1-Year: | +21.36% | 5-Year: | +4.19% | Beta vs RMC: | 1.03 |
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 2013-06-19) 35.28 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,536.48 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRMBX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.77 |
| Dividend Yield (ttm) | 2.19 |
Fees & Expenses for BRMBX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.50 |
| Current Mgmt Fee | 1.06 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.30 |
Top Fund Holdings for BRMBX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 67,124,085 | 67,124,085 | 3.052% |
| S&P MID 400 EMINI Jun13 | 575 | 66,182,500 | 3.009% |
| Triumph Group Inc | 468,600 | 36,785,100 | 1.673% |
| SBA Communications Corp | 488,700 | 35,196,174 | 1.600% |
| Ingersoll-Rand PLC | 615,800 | 33,875,158 | 1.540% |
| Axiall Corp | 504,272 | 31,345,548 | 1.425% |
| Brown & Brown Inc | 896,300 | 28,717,452 | 1.306% |
| Concho Resources Inc | 294,700 | 28,712,621 | 1.306% |
| Invesco Ltd | 986,400 | 28,566,144 | 1.299% |
| Aon PLC | 458,400 | 28,191,600 | 1.282% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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