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    BlackRock Global SmallCap Inv A (MDGCX)

    24.71 Up 0.11(0.45%) Jul 31

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.54
    Stocks:97.96
    Bonds:0.00
    Other:1.50
    Top 10 Holdings (11% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Teleflex Incorporated Common StTFX1.32N/A
    Marcus & Millichap, Inc. CommonMMI1.26N/A
    NuVasive, Inc.NUVA1.22N/A
    Pfenex Inc. Common StockPFNX1.14N/A
    Merit Medical Systems, Inc.MMSI1.12N/A
    Owens & Minor, Inc. Common StocOMI1.06N/A
    Insulet CorporationPODD1.03N/A
    CyrusOne IncCONE0.97N/A
    LKQ CorporationLKQ0.95N/A
    Verint Systems Inc.VRNT0.93N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesMDGCXCategory Avg
    Price/Earnings19.9116.84
    Price/Book1.642.17
    Price/Sales1.131.48
    Price/Cashflow7.608.59
    Median Market Cap2.27K42.22K
    3 Year Earnings Growth4.00%9.78%
    Sector Weightings (%)  
    Sector MDGCXCategory Avg
    Basic Materials
     
    10.924.13
    Consumer Cyclical
     
    13.7012.99
    Financial Services
     
    15.2316.03
    Realestate
     
    6.192.29
    Consumer Defensive
     
    7.1210.79
    Healthcare
     
    13.1213.04
    Utilities
     
    0.483.65
    Communication Services
     
    1.374.70
    Energy
     
    4.266.50
    Industrials
     
    14.8711.62
    Technology
     
    12.7414.26
    Bond Ratings (%)  
    SectorMDGCXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A26.68
    AAN/A33.55
    AN/A2.57
    BBBN/A37.20
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesMDGCXCategory Avg
    MaturityN/AN/A
    DurationN/A0.34
    Credit QualityN/AB