BlackRock Advantage International Instl BROIX
- NAV / 1-Day Return 18.16 / −0.11 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 2.56%
- Turnover 128%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis BROIX
There is no Morningstar’s Analysis data available.
- 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 |