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BlackRock Advantage International R BGORX

Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 18.82  /  0.00
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100
  • Status Closed
  • TTM Yield 2.46%
  • Turnover 128%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:14 AM GMT+0

Morningstar’s Analysis BGORX

There is no Morningstar’s Analysis data available.

Portfolio Holdings BGORX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

3.15 49.7 Mil
Healthcare

ASML Holding NV

2.82 44.6 Mil
Technology

Nestle SA

2.51 39.7 Mil
Consumer Defensive

BlackRock Liquidity T-Fund Instl

2.18 34.5 Mil
Cash and Equivalents

Novartis AG Registered Shares

2.10 33.1 Mil
Healthcare

SAP SE

2.07 32.6 Mil
Technology

Siemens AG

1.83 28.9 Mil
Industrials

BHP Group Ltd

1.61 25.4 Mil
Basic Materials

Tokyo Electron Ltd

1.61 25.4 Mil
Technology

Hermes International SA

1.39 21.9 Mil
Consumer Cyclical