Equity

BROKX

Advantage International Fund

Overview

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Performance

Performance

  1y 3y 5y 10y
10.59 9.38 14.26 6.44
Benchmark (%) 4.88 6.05 11.77 5.40
Morningstar Category Avg. (%) 6.09 5.58 11.48 5.21
Morningstar Ranking 59/692 28/651 29/615 -
Morningstar Quartile 1 1 1 1
Lipper Ranking 21/287 15/269 21/255 -
Lipper Quartile 1 1 1 -
  YTD 1m 3m 1y 3y 5y 10y
9.51 0.64 9.51 10.59 30.87 94.73 86.71
Benchmark (%) 6.86 -0.40 6.86 4.88 19.28 74.44 69.13
Morningstar Category Avg. (%) 6.50 -0.16 6.50 6.09 17.70 72.19 66.19
  2020 2021 2022 2023 2024
Total Return (%) 7.41 13.08 -13.42 19.49 6.81
Benchmark (%) 7.82 11.26 -14.45 18.24 3.82
Morningstar Category Avg. (%) 9.30 9.72 -15.84 16.25 4.85

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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  January 25, 2018, the commencement of operations of the share class, shows the performance of the Fund’s Institutional Shares. The performance of this share class would be substantially similar to Institutional Shares because this share class and Institutional Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Institutional Shares have different expenses. 

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

See the Fund’s prospectus for more details.
Click here for Distribution data

Key Facts

Key Facts

Size of Fund (Millions)
as of Jun 20, 2025
$5,006.3 M
Share Class launch date
Jan 25, 2018
Benchmark Index
MSCI EAFE Index
Morningstar Category
Foreign Large Blend
CUSIP
09258N315
Open to New Investors
Yes
Size of Class (Millions)
as of Jun 20, 2025
$1,184.0 M
Asset Class
Equity
Distribution Frequency
Annual
Lipper Classification
International Large-Cap Core
Max Offer Price
as of Jun 20, 2025
$21.75
Turnover Percent in the Annual Report
as of May 31, 2024
128%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of May 30, 2025
412
P/E Ratio - Forward
as of May 30, 2025
14.86
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of May 31, 2025
16.73
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2023
20.00%
Active Share
as of May 30, 2025
50.00%
P/B Ratio
as of May 30, 2025
1.94
Alpha (3y)
as of May 31, 2025
0.19
R-Squared (3y)
as of May 31, 2025
96.93
Beta (3y)
as of May 31, 2025
1.00
Worst 3-Month Return Over the Last 3 Years
3 months ending Aug 31, 2022
-9.77%

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

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.56%
Net Expense Ratio 0.45%

Net Expense Ratio excluding Investment Related Expenses is 0.45%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for Advantage International Fund, as of May 31, 2025 rated against 654 Foreign Large Blend Funds based on risk adjusted total return.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective Apr 30, 2025)
Analyst-Driven % as of Apr 30, 2025
55.00
Data Coverage % as of Apr 30, 2025
100.00

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, 2025 out of 283, 12,196, 278, 155 and 283 Funds, respectively in Lipper's International Large-Cap Core classification.

Holdings

Holdings

as of May 30, 2025
Name Weight (%)
SAP SE 2.75
NOVARTIS AG 2.20
ASML HOLDING NV 2.19
ROCHE HOLDING AG 1.94
ASTRAZENECA PLC 1.50
Name Weight (%)
SHELL PLC 1.35
ABB LTD 1.35
COMMONWEALTH BANK OF AUSTRALIA 1.29
SAFRAN SA 1.23
DEUTSCHE TELEKOM AG 1.18
Name Market Value Weight (%) Shares
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of May 30, 2025

% of Market Value

Type Fund Benchmark Net
as of May 30, 2025

% of Market Value

Type Fund Benchmark Net
as of May 30, 2025

% of Market Value

Type Fund Benchmark Net
as of May 30, 2025

% 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
Global Head of BlackRock Systematic and Co-Chief Investment Officer and Co-Head of BlackRock’s Systematic Equities
Kevin Franklin
Managing Director, Systematic Equities

     

Richard Mathieson
Managing Director, Systematic Equities
Portfolio Manager

Literature

Literature

 

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