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BlackRock Small Cap Growth Equity Portfolio

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CGICX:US
NASDAQ GM
10.53
USD
10.53
0.47%
As of 19:59:59 ET on 07/06/2015.
Open
10.53
Day Range
10.53 - 10.53
Volume
0
Previous Close
0.00
52Wk Range
8.91 - 10.90
1 Yr Return
4.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.54
Total Assets (m USD) (on 07/02/2015)
933.446
Inception Date
09/14/1993
Last Dividend (on 12/12/2014)
2.007485
Dividend Indicated Gross Yield
-
Fund Managers
TRAVIS COOKE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Manhattan Associates Inc 350.78 k 19.24 m 2.00
Qorvo Inc 230.84 k 18.96 m 1.97
LogMeIn Inc 283.53 k 18.00 m 1.87
STERIS Corp 243.79 k 16.29 m 1.69
Skechers U.S.A. Inc 152.81 k 16.18 m 1.68
RPX Corp 940.93 k 14.97 m 1.55
Burlington Stores Inc 283.57 k 14.96 m 1.55
Tenneco Inc 241.35 k 14.17 m 1.47
JetBlue Airways Corp 702.24 k 14.16 m 1.47
Jack in the Box Inc 160.45 k 13.93 m 1.44
Profile
BlackRock Small Cap Growth Equity 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% of its net assets in equity securities issued by U.S. small capitalization growth companies (market capitalization under $2 billion) which offer superior prospects for growth.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762