Equity

BROIX

Advantage International Fund

Overview

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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 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 Jul 08, 2020 $493.9 M
Size of Fund (Millions) as of Jul 08, 2020 $928.7 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 091937268
Number of Holdings as of Jun 30, 2020 590
Max Offer Price as of Jul 08, 2020 $15.32
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 Jun 30, 2020 $ 68,711.6 M
R-Squared (3y) as of May 31, 2020 97.32
Beta (3y) as of May 31, 2020 1.04
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 17.19%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -24.53%
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

Morningstar Rating

4
Overall Morningstar Rating for Advantage International Fund, Class Inst, as of Jun 30, 2020 rated against 648 Foreign Large Blend Funds based on risk adjusted total return.

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 Jun 30, 2020 out of 349, 12,306, 351, 223 and 351 Funds, respectively in Lipper's International Multi-Cap Core classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jan 28, 2020) ‡

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
NESTLE SA 3.24
ROCHE HOLDING AG 2.41
SIEMENS AG 1.47
NOVARTIS AG 1.41
LOREAL SA 1.40
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 1.25
ASTRAZENECA PLC 1.21
KEYENCE CORP 1.18
SAP SE 1.18
DIAGEO PLC 1.12

Exposure Breakdowns

Exposure Breakdowns

as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 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

 

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