Equity

BGORX

Advantage International Fund

Overview

Loading

Performance

Performance

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 performance information for periods prior to the inception date of the share class is based on the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

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.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Class (Millions) as of Jul 02, 2020 $3.1 M
Size of Fund (Millions) as of Jul 02, 2020 $920.3 M
Share Class launch date Sep 12, 2011
Asset Class Equity
Morningstar Category Foreign Large Blend
Lipper Classification International Multi-Cap Core
Benchmark Index MSCI EAFE Index
CUSIP 091936799
Number of Holdings as of May 29, 2020 642
Max Offer Price as of Jul 02, 2020 $15.03
Open to New Investors Yes
Turnover Percent in the Annual Report as of Jun 30, 2020 140%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of May 29, 2020 $ 62,637.8 M
R-Squared (3y) as of May 31, 2020 97.27
Beta (3y) as of May 31, 2020 1.04
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 10.50%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -24.63%
Fund Standard Deviation (3y) as of May 31, 2020 15.86

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

Ratings

Ratings

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 May 31, 2020 out of 352, 12,347, 354, 220 and 354 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 28, 2020) ‡

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
NESTLE SA 3.23
ROCHE HOLDING AG 1.33
NOVARTIS AG 1.32
SIEMENS AG 1.17
NOVO NORDISK A/S 1.16
Name Weight (%)
SAP SE 1.11
ASTRAZENECA PLC 1.06
LOREAL SA 1.04
ASML HOLDING NV 1.01
DIAGEO PLC 1.00

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% 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

 

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio