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BlackRock Funds - BlackRock Defensive Advantage International Fund (BDAYX)

9.54 0.00 (0.00%)
At close: December 18 at 8:00 PM EST
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  • Previous Close 9.54
  • YTD Return 6.61%
  • Expense Ratio 0.45%
  • Category Foreign Large Blend
  • Last Cap Gain -2.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.06M
  • Beta (5Y Monthly) --
  • Yield 3.78%
  • 5y Average Return --
  • Holdings Turnover 178.00%
  • Last Dividend 0.13
  • Inception Date Dec 21, 2020

Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in non-U.S. equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE® Index and derivatives that are tied economically to securities of the MSCI EAFE Index.

BlackRock

Fund Family

Foreign Large Blend

Fund Category

10.06M

Net Assets

2020-12-21

Inception Date

More about BlackRock Funds - BlackRock Defensive Advantage International Fund

Performance Overview: BDAYX

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Trailing returns as of 12/1/2023. Category is Foreign Large Blend.

YTD Return

BDAYX
6.61%
Category
9.07%
 

1-Year Return

BDAYX
6.72%
Category
33.76%
 

3-Year Return

BDAYX
0.00%
Category
8.50%
 

5-Year Return

BDAYX
0.00%
Category
10.08%
 

Holdings: BDAYX

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Top 10 Holdings (15.90% of Total Assets)

SymbolCompany% Assets
TSTXX
BlackRock Liquidity Funds - T-Fund 2.11%
3197.T
Skylark Holdings Co., Ltd. 1.58%
BEI.DE
Beiersdorf Aktiengesellschaft 1.54%
ABBN.SW
ABB Ltd 1.53%
DTE.DE
Deutsche Telekom AG 1.53%
9432.T
Nippon Telegraph and Telephone Corporation 1.53%
AD.AS
Koninklijke Ahold Delhaize N.V. 1.53%
2651.T
Lawson, Inc. 1.52%
SAP.DE
SAP SE 1.52%
WKL.AS
Wolters Kluwer N.V. 1.52%

Sector Weightings

SectorBDAYX
Consumer Defensive   18.83%
Healthcare   16.67%
Financial Services   16.59%
Industrials   15.81%
Communication Services   12.65%
Consumer Cyclical   7.35%
Utilities   6.46%
Technology   3.92%
Basic Materials   1.23%
Real Estate   0.49%
Energy   0.00%
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Recent News: BDAYX

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Research Reports: BDAYX

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