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Morningstar

BlackRock International Instl MAILX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 19.40  /  +0.83 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.04%
  • Turnover 81%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MAILX

Will MAILX 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 MAILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAILX 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 MAILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BlackRock International Instl’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a 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 MAILX

More MAILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Beiersdorf AG

6.70 115.0 Mil
Consumer Defensive

Sony Group Corp

6.40 109.8 Mil
Technology

Canadian National Railway Co

5.72 98.2 Mil
Industrials

Samsung Electronics Co Ltd

5.62 96.4 Mil
Technology

Deutsche Telekom AG

4.79 82.2 Mil
Communication Services

Novo Nordisk A/S Class B

4.72 81.0 Mil
Healthcare

Recruit Holdings Co Ltd

4.64 79.7 Mil
Communication Services

Mastercard Inc Class A

3.90 66.9 Mil
Financial Services

Air Liquide SA

3.88 66.6 Mil
Basic Materials

ASML Holding NV

3.78 64.8 Mil
Technology