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Morningstar

BlackRock International Instl MAILX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 17.59  /  0.80 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,000,000
  • Status Open
  • TTM Yield 0.89%
  • Turnover 81%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 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 sizable 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 34
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 45.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sony Group Corp

7.14
123,208,669
Technology

Beiersdorf AG

5.52
95,273,479
Consumer Defensive

Recruit Holdings Co Ltd

5.40
93,263,635
Industrials

Thermo Fisher Scientific Inc

4.98
85,993,298
Healthcare

DSM Firmenich AG

4.91
84,673,264
Consumer Defensive

Intesa Sanpaolo

3.59
61,984,823
Financial Services

Standard Chartered PLC

3.56
61,442,533
Financial Services

ASML Holding NV

3.43
59,202,106
Technology

Heineken NV

3.43
59,197,798
Consumer Defensive

Suncor Energy Inc

3.31
57,188,015
Energy