• 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

30.59 USD 0.18 0.59%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock US Opportunities Portfolio (BRMBX)

Year To Date: +11.27% 3-Month: +2.57% 3-Year: +20.77% 52-Week Range: 26.53 - 30.71
1-Month: +2.09% 1-Year: +14.51% 5-Year: +13.60% Beta vs RMC: 1.05

Mutual Fund Chart for BRMBX

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  • BRMBX:US 30.59
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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 2014-12-19) 30.59
Assets (M) (on 2014-12-19) 1,560.91
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) 18.64

Fees & Expenses for BRMBX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.14

Top Fund Holdings for BRMBX

Filing Date: 10/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 56,075,409 56,075,409 3.544%
Sequential Brands Group Inc 2,327,900 29,191,866 1.845%
SBA Communications Corp 255,230 28,669,986 1.812%
WisdomTree Investments Inc 1,824,827 26,916,198 1.701%
Jarden Corp 549,720 23,854,183 1.508%
Hartford Financial Services Gr 560,600 22,188,548 1.402%
Alliance Data Systems Corp 78,160 22,146,636 1.400%
BankUnited Inc 736,680 22,026,732 1.392%
Kennedy-Wilson Holdings Inc 788,900 21,371,301 1.351%
Roper Industries Inc 128,820 20,392,206 1.289%

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

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