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

BlackRock Managed Account Series - Mid Cap Value Opportunities Portfolio

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MMCVX:US

14.56 USD 0.02 0.14%

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

Snapshot for BlackRock Managed Account Series - Mid Cap Value Opportunities Portfolio (MMCVX)

Year To Date: +4.67% 3-Month: +1.46% 3-Year: +19.42% 52-Week Range: 12.78 - 14.64
1-Month: +0.97% 1-Year: +8.13% 5-Year: +16.68% Beta vs MIDV: 1.01

Mutual Fund Chart for MMCVX

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  • MMCVX:US 14.56
  • 1M
  • 1Y
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Fund Profile & Information for MMCVX

Blackrock Managed Account Series - Mid Cap Value Opportunies Portfolio is an open-end fund incorporated in the USA. The Fund invests in equity securities that portfolio management believes are undervalued and therefore represent an investment value. The Fund invests at least 80% of its assets in equity securities of mid cap companies.

Inception Date: 08-02-2005 Telephone: 1-800-441-7762
Managers: MURALI BALARAMAN / JOHN D COYLE
Web Site: www.blackrock.com

Fundamentals for MMCVX

NAV (on 2015-05-22) 14.56
Assets (M) (on 2015-05-21) 172.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MMCVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.18
Dividend Yield (ttm) 16.77

Fees & Expenses for MMCVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for MMCVX

Filing Date: 03/31/2015
Name Position Value % of Total
Thoratec Corp 70,929 2,971,216 1.766%
Teleflex Inc 24,515 2,962,147 1.760%
Waters Corp 22,901 2,847,052 1.692%
Owens & Minor Inc 80,804 2,734,407 1.625%
SM Energy Co 47,900 2,475,472 1.471%
Alexander & Baldwin Inc 56,353 2,433,323 1.446%
American Campus Communities In 54,582 2,339,930 1.390%
OGE Energy Corp 71,800 2,269,598 1.349%
LTC Properties Inc 49,027 2,255,242 1.340%
Expeditors International of Wa 46,350 2,233,143 1.327%

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

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