Nasdaq - Delayed Quote USD

BlackRock Advantage International R (BGORX)

18.23 -0.10 (-0.55%)
At close: 8:00 PM EDT

Top 10 Holdings (21.40% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.48%
ASML.AS
ASML Holding N.V. 3.03%
NESN.SW
Nestlé S.A. 2.37%
SAP.DE
SAP SE 2.24%
NOVN.SW
Novartis AG 2.00%
8035.T
Tokyo Electron Limited 1.80%
SIE.DE
Siemens Aktiengesellschaft 1.70%
TSTXX
BlackRock Liquidity Funds - T-Fund 1.67%
BHP.AX
BHP Group Limited 1.57%
DTE.DE
Deutsche Telekom AG 1.54%
Get Quotes for Top Holdings

Sector Weightings

SectorBGORX
Industrials   19.20%
Financial Services   16.81%
Technology   13.69%
Healthcare   12.28%
Consumer Defensive   9.29%
Consumer Cyclical   9.07%
Basic Materials   7.29%
Communication Services   6.48%
Energy   3.71%
Real Estate   1.41%
Utilities   0.78%

Overall Portfolio Composition (%)

Cash 2.08%
Stocks 97.84%
Bonds 0.00%
Others 0.09%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BGORX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.52 2.01
Price/Sales 0.75 1.61
Price/Cashflow 0.11 11.12
Median Market Cap 61,256.42 55,008.26
3 Year Earnings Growth 19.74 3.07

Bond Holdings

Average BGORX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 2.92%
5y Average Return 6.39%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family BlackRock
Net Assets 1.65B
YTD Return 5.67%
Yield 2.38%
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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