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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

18.56 USD 0.02 0.11%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +15.21% 3-Month: +4.45% 3-Year: +24.62% 52-Week Range: 14.43 - 18.79
1-Month: -0.32% 1-Year: +28.04% 5-Year: +18.46% Beta vs RDG: 1.12

Mutual Fund Chart for CMGIX

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  • CMGIX:US 18.56
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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 2015-05-22) 18.56
Assets (M) (on 2015-05-21) 491.50
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) 10.32

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: 03/31/2015
Name Position Value % of Total
United Therapeutics Corp 103,808 17,900,132 4.104%
Liberty Ventures 378,636 15,906,498 3.647%
Netflix Inc 34,786 14,494,978 3.323%
Liberty TripAdvisor Holdings I 415,835 13,219,395 3.031%
Madison Square Garden Co/The 150,962 12,778,933 2.930%
Dollar General Corp 154,383 11,637,391 2.668%
FleetCor Technologies Inc 76,303 11,515,649 2.640%
Vipshop Holdings Ltd 382,997 11,275,432 2.585%
Vertex Pharmaceuticals Inc 94,887 11,193,819 2.566%
SBA Communications Corp 91,070 10,664,297 2.445%

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

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