Nasdaq - Delayed Quote USD

BlackRock Advantage International Instl (BROIX)

19.59 +0.22 (+1.14%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 19.37
  • YTD Return 2.38%
  • Expense Ratio 0.45%
  • Category Foreign Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.6B
  • Beta (5Y Monthly) 1.02
  • Yield 2.65%
  • 5y Average Return --
  • Holdings Turnover 128.00%
  • Last Dividend 0.49
  • Inception Date Jan 31, 2006

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.

BlackRock

Fund Family

Foreign Large Blend

Fund Category

1.6B

Net Assets

2006-01-31

Inception Date

Performance Overview: BROIX

Trailing returns as of 5/31/2024. Category is Foreign Large Blend.

YTD Return

BROIX
2.38%
Category
9.07%
 

1-Year Return

BROIX
9.33%
Category
33.76%
 

3-Year Return

BROIX
3.71%
Category
8.50%
 

5-Year Return

BROIX
6.62%
Category
10.08%
 

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Holdings: BROIX

Top 10 Holdings (21.81% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.62%
ASML.AS
ASML Holding N.V. 2.72%
NOVN.SW
Novartis AG 2.25%
SAP.DE
SAP SE 2.18%
TSTXX
BlackRock Liquidity Funds - T-Fund 2.05%
SHEL.L
Shell plc 2.02%
BHP.AX
BHP Group Limited 1.77%
8035.T
Tokyo Electron Limited 1.76%
ALV.DE
Allianz SE 1.73%
SIE.DE
Siemens Aktiengesellschaft 1.71%

Sector Weightings

SectorBROIX
Industrials   18.74%
Healthcare   13.07%
Technology   12.65%
Energy   4.79%
Real Estate   1.35%
Utilities   0.83%

Recent News: BROIX

Research Reports: BROIX

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