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Morningstar

BlackRock Advantage International R BGORX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 18.98  /  +1.17 %
  • Total Assets 1.8 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 2.35%
  • Turnover 128%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BGORX

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

  • People Pillar

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

A strong management team and sound investment process underpin BlackRock Advantage International R's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BGORX

More BGORX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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ASML Holding NV

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Technology

BlackRock Liquidity T-Fund Instl

2.37 40.7 Mil
Cash and Equivalents

Novartis AG Registered Shares

2.35 40.4 Mil
Healthcare

SAP SE

2.33 40.1 Mil
Technology

BHP Group Ltd

1.95 33.5 Mil
Basic Materials

Siemens AG

1.93 33.2 Mil
Industrials

Shell PLC

1.90 32.7 Mil
Energy

Tokyo Electron Ltd

1.69 29.2 Mil
Technology

Allianz SE

1.69 29.1 Mil
Financial Services