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BlackRock Small Cap Growth Equity Portfolio

CSGEX:US
NASDAQ GM
13.99
USD
0.05
0.36%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.97 - 15.26
1 Yr Return
-7.95%
YTD Return
4.40%
Open
13.99
Day Range
13.99 - 13.99
Previous Close
13.94
52Wk Range
10.97 - 15.26
1 Yr Return
-7.95%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
13.99
Total Assets (m USD) (on 07/29/2016)
781.014
Inception Date
09/14/1993
Last Dividend (on 12/11/2015)
0.010199
Dividend Indicated Gross Yield
-
Fund Managers
TRAVIS COOKE
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
259.42 k 14.37 m 1.90
134.69 k 14.29 m 1.89
195.97 k 12.57 m 1.66
102.00 11.70 m 1.55
200.17 k 10.51 m 1.39
325.10 k 9.96 m 1.32
153.60 k 9.74 m 1.29
9.41 m 9.41 m 1.24
66.86 k 9.24 m 1.22
216.48 k 8.71 m 1.15
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