Dow Down0.22% Nasdaq Up0.14%

BlackRock Emerging Markets Div Instl (BICHX)

9.38 Down 0.01(0.11%) Aug 22

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.08
Stocks:93.91
Bonds:0.00
Other:0.90
Top 10 Holdings (29.17% of Total Assets) 
CompanySymbol% AssetsYTD Return %
LUKOIL CO SPONS ADRLUKOY3.83-9.05
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW3.6718.13
Itau Unibanco Holding SA ADRITUB.SA3.2826.70
Powszechny Zaklad Ubezpieczen SAPZU3.09-4.46
CCR SA -ON NMCCRO3.SA3.0922.20
CHINA PETE & CHEM COSNPMF2.77-7.10
Kimberly - Clark de Mexico SAB de CVKCDMF.MX2.6321.15
Sands China LtdSCHYF.HK2.42-8.51
Philippine Long Distance TelephPHI2.23N/A
HENGAN INTLHEGIF2.16N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBICHXCategory Avg
Price/Earnings12.9511.09
Price/Book2.111.40
Price/Sales1.501.07
Price/Cashflow7.416.40
Median Market Cap12.77K29.8K
3 Year Earnings Growth11.45%10.74%
Sector Weightings (%)  
Sector BICHXCategory Avg
Basic Materials
 
7.735.15
Consumer Cyclical
 
11.6510.83
Financial Services
 
23.9626.93
Realestate
 
1.147.15
Consumer Defensive
 
14.083.74
Healthcare
 
1.272.17
Utilities0.002.79
Communication Services
 
9.676.46
Energy
 
9.406.99
Industrials
 
12.115.55
Technology
 
8.9922.24
Bond Ratings (%)  
SectorBICHXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesBICHXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A