Dow Down0.02% Nasdaq Up0.07%

BlackRock Emerging Markets Div Instl (BICHX)

8.83 Down 0.02(0.23%) Nov 25

Holdings as of Oct 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.36
Stocks:92.69
Bonds:0.00
Other:1.95
Top 10 Holdings (27.35% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW4.9527.87
Itau Unibanco Holding SA ADRITUB.SA3.6319.87
Powszechny Zaklad Ubezpieczen SAPZU3.36-8.52
HENGAN INTLHEGIF2.4420.46
INFOSYS LTD.INFY.BO2.24-21.02
China Hongqiao Group Ltd013782.2145.74
LUKOIL CO SPONS ADRLUKOY2.17N/A
BBSEGURIDADE-ON NMBBSE3.SA2.14N/A
Firstrand LtdFSR.JO2.11N/A
KASIKORNBANK P NV DRKPCUF2.10N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBICHXCategory Avg
Price/Earnings13.8412.63
Price/Book2.281.67
Price/Sales1.751.19
Price/Cashflow7.726.22
Median Market Cap13.09K18.98K
3 Year Earnings Growth9.60%12.71%
Sector Weightings (%)  
Sector BICHXCategory Avg
Basic Materials
 
5.737.39
Consumer Cyclical
 
13.8511.46
Financial Services
 
28.4024.13
Realestate
 
0.781.95
Consumer Defensive
 
11.4610.75
Healthcare
 
1.822.97
Utilities0.002.97
Communication Services
 
9.076.85
Energy
 
5.457.60
Industrials
 
9.606.27
Technology
 
13.8417.65
Bond Ratings (%)  
SectorBICHXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A9.15
AAN/A14.33
AN/A0.00
BBBN/A14.64
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A61.88
Bond Holdings 
AveragesBICHXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/ABelowB