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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Mid-Cap Growth Equity Portfolio

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CMGIX:US

17.83 USD 0.20 1.13%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BlackRock Mid-Cap Growth Equity Portfolio (CMGIX)

Year To Date: +10.68% 3-Month: +9.79% 3-Year: +18.29% 52-Week Range: 14.22 - 18.24
1-Month: +0.62% 1-Year: +17.87% 5-Year: +15.25% Beta vs RDG: 1.11

Mutual Fund Chart for CMGIX

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  • CMGIX:US 17.83
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Fund Profile & Information for CMGIX

BlackRock Mid-Cap Growth Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks long term capital appreciation. The Fund invests at least 80% of its assets in U.S. mid-capitalization growth companies with a market capitalization between $1 billion and $10 billion which the fund management team believes have above-average earnings growth potential.

Inception Date: 12-27-1996 Telephone: 1-800-441-7762
Managers: PHIL RUVINSKY / LAWRENCE G KEMP
Web Site: www.blackrock.com

Fundamentals for CMGIX

NAV (on 2015-03-27) 17.83
Assets (M) (on 2015-03-27) 432.13
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CMGIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.80
Dividend Yield (ttm) 10.74

Fees & Expenses for CMGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.08

Top Fund Holdings for CMGIX

Filing Date: 02/27/2015
Name Position Value % of Total
United Therapeutics Corp 103,808 16,095,430 3.763%
Liberty Ventures 378,636 15,213,594 3.557%
Netflix Inc 31,198 14,816,242 3.464%
Liberty TripAdvisor Holdings I 415,835 13,735,030 3.211%
Madison Square Garden Co/The 150,962 11,827,873 2.765%
FleetCor Technologies Inc 76,303 11,707,169 2.737%
SBA Communications Corp 91,070 11,357,340 2.655%
Vertex Pharmaceuticals Inc 94,887 11,332,354 2.650%
Dollar General Corp 154,383 11,211,293 2.621%
BioMarin Pharmaceutical Inc 97,425 10,431,295 2.439%

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

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