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Morningstar

BlackRock Advantage International Inv A BROAX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 18.82  /  +0.11 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.44%
  • Turnover 128%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0

Morningstar’s Analysis BROAX

Will BROAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BROAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BROAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BROAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of BlackRock Advantage International Inv A's upgrade to a Morningstar Medalist Rating of Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BROAX

More BROAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

3.48 57.1 Mil
Healthcare

ASML Holding NV

3.03 49.7 Mil
Technology

Nestle SA

2.37 39.0 Mil
Consumer Defensive

SAP SE

2.24 36.8 Mil
Technology

Novartis AG Registered Shares

2.00 32.8 Mil
Healthcare

Tokyo Electron Ltd

1.80 29.5 Mil
Technology

Siemens AG

1.70 28.0 Mil
Industrials

BlackRock Liquidity T-Fund Instl

1.67 27.5 Mil
Cash and Equivalents

BHP Group Ltd

1.57 25.7 Mil
Basic Materials

Deutsche Telekom AG

1.54 25.4 Mil
Communication Services