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BlackRock Advantage International Instl BROIX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 19.24  /  +1.16 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.500%
  • 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 2.53%
  • 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 BROIX

Will BROIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings BROIX

  • 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

Novo Nordisk A/S Class B

3.64 62.7 Mil
Healthcare

ASML Holding NV

3.47 59.7 Mil
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