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Equity

BROCX

Advantage International Fund

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The Fund's returns prior to June 12, 2017 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Global Opportunities Portfolio.”

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Oct 18, 2019 $9.3 M
Size of Fund (Millions) as of Oct 18, 2019 $922.1 M
Share Class launch date Jan 31, 2006
Asset Class Equity
Morningstar Category Foreign Large Blend
Lipper Classification International Multi-Cap Core
Benchmark Index MSCI EAFE Index
CUSIP 091937227
Number of Holdings as of Sep 30, 2019 719
Max Offer Price as of Oct 18, 2019 $15.66
Open to New Investors Yes
Turnover Percent as of Sep 30, 2019 106%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Sep 30, 2019 $ 67,713.1 M
R-Squared (3y) as of Sep 30, 2019 92.80
Beta (3y) as of Sep 30, 2019 0.95
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 10.27%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -13.58%
Fund Standard Deviation (3y) as of Sep 30, 2019 10.97

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Advantage International Fund, Class C, as of Sep 30, 2019 rated against 611 Foreign Large Blend Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Aug 31, 2019 out of 348, 12,229, 351, 47 and 351 Funds, respectively in Lipper's International Multi-Cap Core classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jan 31, 2019) ‡

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
NESTLE SA 2.41
ROCHE HOLDING AG 1.95
ROYAL DUTCH SHELL PLC 1.63
NOVARTIS AG 1.58
DIAGEO PLC 1.30
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 1.25
GLAXOSMITHKLINE PLC 1.20
HSBC HOLDINGS PLC 1.17
LOREAL SA 1.13
ALLIANZ SE 1.08

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Raffaele Savi
BlackRock Systematic Active Equity Investment Team

    

Kevin Franklin
BlackRock Systematic Active Equity Investment Team

     

Richard Mathieson
BlackRock Systematic Active Equity Investment Team

    

Portfolio Manager

Literature

Literature

 

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