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BlackRock Managed Account Series - Mid Cap Value Opportunities Portfolio

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MMCVX:US
NASDAQ GM
13.02
USD
0.02
0.15%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.91 - 13.64
1 Yr Return
2.72%
YTD Return
0.87%
Previous Close
13.00
52Wk Range
11.91 - 13.64
1 Yr Return
2.72%
YTD Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.02
Total Assets (m USD) (on 07/31/2015)
155.886
Inception Date
08/02/2005
Last Dividend (on 07/16/2015)
0.057787
Dividend Indicated Gross Yield
0.44%
Fund Managers
MURALI BALARAMAN / JOHN D COYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Teleflex Inc 24.72 k 3.35 m 1.99
Owens & Minor Inc 83.79 k 2.85 m 1.69
New York Community Bancorp Inc 154.50 k 2.84 m 1.69
Thoratec Corp 61.35 k 2.73 m 1.62
Waters Corp 18.93 k 2.43 m 1.44
SM Energy Co 50.60 k 2.33 m 1.39
Synovus Financial Corp 74.00 k 2.28 m 1.35
Energen Corp 33.10 k 2.26 m 1.34
Alexander & Baldwin Inc 56.06 k 2.21 m 1.31
Expeditors International of Wa 47.25 k 2.18 m 1.29
Profile
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.
ADDRESS
Managed Account Series
P.O. Box 9011
Princeton, NJ 08543-9011
USA
PHONE
1-800-441-7762