BMRRX: BlackRock Mid-Cap Growth Equity R

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BMRRX BlackRock Mid-Cap Growth Equity R


Profile

BMRRX - Profile

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return 20.2%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $5.77 B
  • Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

$27.26
$20.34
$27.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 21.6%
  • 5 Yr Annualized Total Return 14.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Mid-Cap Growth Equity Portfolio Class R
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 02, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phil Ruvinsky

Fund Description

The fund normally invests at least 80% of its net assets in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the fund's investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap® Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.


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Categories

Fund Company Quick Screens

BMRRX - Fund Company Quick Screens


Performance

BMRRX - Performance

Return Ranking - Trailing

Period BMRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% 0.0% 10.0% 5.37%
1 Yr 35.5% -51.6% 53.2% 14.73%
3 Yr 20.2%* -38.1% 45.0% 6.28%
5 Yr 13.4%* -30.1% 25.8% 5.99%
10 Yr 10.7%* -15.0% 20.0% 36.96%

* Annualized

Return Ranking - Calendar

Period BMRRX Return Category Return Low Category Return High Rank in Category (%)
2019 34.9% -50.2% 44.9% 13.10%
2018 -2.3% -51.7% 102.3% 5.91%
2017 29.4% -21.1% 36.0% 6.83%
2016 2.5% -61.7% 40.3% 40.37%
2015 3.8% -54.0% 12.2% 1.08%

Total Return Ranking - Trailing

Period BMRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% 0.0% 10.0% 5.37%
1 Yr 35.5% -51.6% 53.2% 12.84%
3 Yr 21.6%* -33.2% 45.0% 5.73%
5 Yr 14.7%* -21.0% 25.8% 4.55%
10 Yr 14.7%* -10.5% 20.0% 8.70%

* Annualized

Total Return Ranking - Calendar

Period BMRRX Return Category Return Low Category Return High Rank in Category (%)
2019 34.9% -50.2% 44.9% 13.10%
2018 -2.3% -51.7% 102.3% 12.90%
2017 33.8% -7.0% 39.4% 4.55%
2016 2.5% -61.7% 40.3% 63.11%
2015 6.2% -54.0% 12.2% 3.23%

NAV & Total Return History


Holdings

BMRRX - Holdings

Concentration Analysis

BMRRX Category Low Category High BMRRX % Rank
Net Assets 5.77 B 740 K 34.6 B 12.42%
Number of Holdings 75 1 2554 53.86%
Net Assets in Top 10 1.45 B 183 K 5.97 B 12.58%
Weighting of Top 10 25.85% 5.5% 100.0% 41.28%

Top 10 Holdings

  1. Fair Isaac Corp 3.30%
  2. Copart Inc 2.76%
  3. MSCI Inc 2.74%
  4. CoStar Group Inc 2.60%
  5. Synopsys Inc 2.55%
  6. Teleflex Inc 2.52%
  7. Heico Corp 2.48%
  8. Okta Inc A 2.37%
  9. West Pharmaceutical Services Inc 2.27%
  10. TransUnion 2.26%

Asset Allocation

Weighting Return Low Return High BMRRX % Rank
Stocks
98.66% 89.33% 121.88% 41.11%
Other
0.84% -11.06% 5.15% 5.87%
Cash
0.51% -27.03% 11.17% 80.37%
Preferred Stocks
0.00% 0.00% 1.89% 31.71%
Convertible Bonds
0.00% 0.00% 0.07% 26.85%
Bonds
0.00% 0.00% 2.56% 27.85%

Stock Sector Breakdown

Weighting Return Low Return High BMRRX % Rank
Technology
37.10% 0.00% 56.36% 7.55%
Industrials
15.64% 0.00% 33.54% 61.07%
Healthcare
14.66% 0.00% 38.81% 66.28%
Consumer Cyclical
9.98% 2.74% 58.77% 87.08%
Communication Services
9.19% 0.00% 17.52% 2.01%
Financial Services
8.10% 0.00% 40.35% 49.83%
Real Estate
5.35% 0.00% 52.42% 29.03%
Utilities
0.00% 0.00% 6.40% 46.98%
Energy
0.00% 0.00% 12.44% 73.83%
Consumer Defense
0.00% 0.00% 16.09% 91.95%
Basic Materials
0.00% 0.00% 19.70% 82.05%

Stock Geographic Breakdown

Weighting Return Low Return High BMRRX % Rank
US
89.74% 80.04% 115.67% 81.21%
Non US
8.92% 0.00% 17.06% 13.59%

Expenses

BMRRX - Expenses

Operational Fees

BMRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.00% 27.43% 29.03%
Management Fee 0.69% 0.00% 1.50% 30.76%
12b-1 Fee 0.50% 0.00% 1.00% 69.94%
Administrative Fee 0.06% 0.01% 0.40% 29.60%

Sales Fees

BMRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BMRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BMRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 1.24% 385.00% 38.54%

Distributions

BMRRX - Distributions

Dividend Yield Analysis

BMRRX Category Low Category High BMRRX % Rank
Dividend Yield 0.00% 0.00% 41.63% 29.53%

Dividend Distribution Analysis

BMRRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BMRRX Category Low Category High BMRRX % Rank
Net Income Ratio -0.83% -2.55% 2.65% 81.46%

Capital Gain Distribution Analysis

BMRRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BMRRX - Fund Manager Analysis

Managers

Phil Ruvinsky


Start Date

Tenure

Tenure Rank

Mar 01, 2013

6.84

6.8%

Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.

Lawrence Kemp


Start Date

Tenure

Tenure Rank

Mar 01, 2013

6.84

6.8%

Managing Director of BlackRock, Inc. since 2012; Prior to joining BlackRock, Inc., Mr. Kemp was a Managing Director at UBS Global Asset Management.He has been an investment professional with UBS Global Asset Management since 1992. Lawrence received his bachelor’s degree from Stanford University and his MBA from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.02 8.06 2.84