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BlackRock Flexible Equity Fund

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CMVIX:US
NASDAQ GM
12.91
USD
12.91
0.38%
As of 19:59:59 ET on 06/29/2015.
Open
12.91
Day Range
12.91 - 12.91
Volume
0
Previous Close
0.00
52Wk Range
12.08 - 13.88
1 Yr Return
-2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.91
Total Assets (m USD) (on 06/29/2015)
527.403
Inception Date
06/01/1993
Last Dividend (on 12/30/2014)
0.32954
Dividend Indicated Gross Yield
3.19%
Fund Managers
PETER STOURNARAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 222.88 k 26.79 m 4.91
CVS Health Corp 175.08 k 17.92 m 3.28
JPMorgan Chase & Co 262.55 k 17.27 m 3.16
Bank of America Corp 882.60 k 14.56 m 2.67
Comcast Corp 244.72 k 14.31 m 2.62
Google Inc 25.55 k 13.93 m 2.55
Lowe's Cos Inc 198.65 k 13.90 m 2.55
US Bancorp/MN 316.76 k 13.66 m 2.50
American International Group I 231.64 k 13.58 m 2.49
3M Co 84.05 k 13.37 m 2.45
Profile
BlackRock Flexible Equity Fund is an open-end fund incorporated in the USA. The Fund aims to achieve long-term total return. The Fund primarily invests in securities issued by North American companies. The Fund may invest in companies of any capitalization size, style or sector.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762