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BlackRock Small Cap Growth Equity Portfolio

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CSGEX:US
NASDAQ GM
16.16
USD
0.20
1.25%
As of 20:00:00 ET on 07/01/2015.
Open
16.16
Day Range
16.16 - 16.16
Volume
0
Previous Close
15.96
52Wk Range
13.27 - 16.68
1 Yr Return
6.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.16
Total Assets (m USD) (on 06/30/2015)
939.072
Inception Date
09/14/1993
Last Dividend (on 12/12/2014)
2.098196
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
1.15%
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