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    BlackRock Global SmallCap Inv A (MDGCX)

    24.30 0.00(0.00%) Mar 5

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.85
    Stocks:97.78
    Bonds:0.00
    Other:1.37
    Top 10 Holdings (11.48% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    NuVasive, Inc.NUVA1.30-5.28
    Teleflex IncorporatedTFX1.287.34
    Merit Medical Systems, Inc.MMSI1.2213.91
    Hospira IncHSP1.2043.13
    Rouse Properties, Inc.RSE1.11-5.51
    Pacific Biosciences of CalifornPACB1.09-19.39
    SLM CorporationSLM1.09-7.16
    ARYZTA AGARZTF1.09-83.30
    CHINA TAIPINGCINSF1.060.00
    MOBISTAR NPVMBSRF1.040.00
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesMDGCXCategory Avg
    Price/Earnings17.5916.03
    Price/Book1.692.04
    Price/Sales1.131.55
    Price/Cashflow5.747.53
    Median Market Cap2.02K43.1K
    3 Year Earnings Growth6.82%8.96%
    Sector Weightings (%)  
    Sector MDGCXCategory Avg
    Basic Materials
     
    10.044.18
    Consumer Cyclical
     
    12.4813.09
    Financial Services
     
    14.0415.82
    Realestate
     
    8.702.08
    Consumer Defensive
     
    5.6810.31
    Healthcare
     
    15.6713.26
    Utilities
     
    1.603.65
    Communication Services
     
    1.064.48
    Energy
     
    4.066.55
    Industrials
     
    13.2311.84
    Technology
     
    13.4414.73
    Bond Ratings (%)  
    SectorMDGCXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A11.34
    AAN/A15.24
    AN/A16.85
    BBBN/A24.60
    BBN/A13.92
    BN/A0.37
    BELOW BN/A1.70
    OTHERN/A15.98
    Bond Holdings 
    AveragesMDGCXCategory Avg
    MaturityN/A2.32
    DurationN/A1.46
    Credit QualityN/ABelowB