The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
BlackRock Advantage International Instl BROIX
- NAV / 1-Day Return 19.24 / +1.16 %
- Total Assets 1.8 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 2.53%
- 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.
People Pillar
Parent Pillar
- 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 |