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Nasdaq - Delayed Quote USD
BlackRock Advantage International Inv A (BROAX)
18.40
-1.32
(-6.69%)
At close: 8:03:45 PM EDT
Top 9 Holdings (23.26% of Total Assets)
Sector Weightings
SectorBROAX
Financial Services 21.77%
Industrials 19.87%
Healthcare 13.67%
Technology 12.82%
Consumer Cyclical 7.00%
Communication Services 6.90%
Basic Materials 6.71%
Consumer Defensive 5.66%
Energy 2.77%
Utilities 1.63%
Real Estate 1.21%
Overall Portfolio Composition (%)
| Cash | 0.93% |
| Stocks | 99.06% |
| Bonds | 0.00% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BROAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.58 | 2.01 |
| Price/Sales | 0.67 | 1.61 |
| Price/Cashflow | 0.11 | 11.12 |
| Median Market Cap | 58,836.48 | 55,008.26 |
| 3 Year Earnings Growth | 12.71 | 3.07 |
Bond Holdings
| Average | BROAX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.23% |
| 5y Average Return | 14.37% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | BlackRock |
| Net Assets | 4.09B |
| YTD Return | 9.41% |
| Yield | 2.37% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2006 |
Fund Summary
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 (the "MSCI EAFE Index") and derivatives that are tied economically to securities of the MSCI EAFE Index. Equity securities include common stock, preferred stock and convertible securities. It primarily seeks to buy common stock and may also invest in preferred stock and convertible securities.
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