BlackRock Advantage International Inv A BROAX
- NAV / 1-Day Return 18.36 / −0.05 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- 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 2.36%
- Turnover 128%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BROAX
There is no Morningstar’s Analysis data available.
- 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 |