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BlackRock Advantage International Inv A (BROAX)

18.36 -0.01 (-0.05%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 18.37
  • YTD Return 5.72%
  • Expense Ratio 0.50%
  • Category Foreign Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.65B
  • Beta (5Y Monthly) 1.02
  • Yield 2.36%
  • 5y Average Return --
  • Holdings Turnover 128.00%
  • Last Dividend 0.45
  • 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

1.65B

Net Assets

2006-01-31

Inception Date

Performance Overview: BROAX

Trailing returns as of 4/23/2024. Category is Foreign Large Blend.

YTD Return

BROAX
5.72%
Category
9.07%
 

1-Year Return

BROAX
15.89%
Category
33.76%
 

3-Year Return

BROAX
5.60%
Category
8.50%
 

5-Year Return

BROAX
7.57%
Category
10.08%
 

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Holdings: BROAX

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%

Sector Weightings

SectorBROAX
Industrials   19.20%
Technology   13.69%
Healthcare   12.28%
Energy   3.71%
Real Estate   1.41%
Utilities   0.78%

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