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BlackRock Advantage International Inv A (BROAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
18.84-0.07 (-0.37%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.40%
Stocks97.53%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BROAX
Basic Materials
5.27%
Consumer Cyclical
10.59%
Financial Services
17.12%
Real Estate
1.38%
Consumer Defensive
9.64%
Healthcare
10.97%
Utilities
1.93%
Communication Services
7.59%
Energy
2.83%
Industrials
19.35%
Technology
13.33%

Equity Holdings

AverageBROAXCategory Average
Price/Earnings0.0719.5
Price/Book0.582.01
Price/Sales0.791.61
Price/Cashflow0.1211.12
Median Market Cap57,550.8355,008.26
3 Year Earnings Growth16.443.07

Bond Holdings

AverageBROAXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)BROAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO3.15%
ASML Holding NVASML.AS2.82%
Nestle SANESN.SW2.51%
BlackRock Liquidity T-Fund InstlTSTXX2.18%
Novartis AG Registered SharesNOVN.SW2.10%
SAP SESAP.DE2.07%
Siemens AGSIE.DE1.83%
BHP Group LtdBHP.AX1.61%
Tokyo Electron Ltd8035.T1.61%
Hermes International SARMS.PA1.39%