BlackRock Global Opportunities Common (BOE)

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14.23 +0.08  +0.57% NYSE Nov 26, 8:00PM BATS Real time Currency in USD
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BOE Description

BlackRock Global Opportunities Common is a long only equity fund managed by BlackRock that tracks the MSCI World GR USD index and has 1.088B USD assets under management. It has an expected distribution yield of 7.32%, a Forecasted PE Ratio of 17.28, and a Forecasted Price to Book Value of 2.013. The fund has a net expense ratio of 1.08%, turns over its positions 279.0% per year, and is traded on the New York Stock Exchange.

BOE Key Info

Expense Ratio (10-31-13) 1.08%
Assets Under Management (11-26-14) 1.088B
30-Day Average Volume (11-26-14) 198472.0
Net Asset Value (11-26-14) 15.66
Discount or Premium to NAV (11-26-14) -9.13%
Turnover Ratio (10-31-13) 279.0%

BOE Asset Allocation

Type % Net % Long % Short
Cash 4.29% 4.29% 0.00%
Stock 88.49% 88.49% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.97% 0.97% 0.00%
Other 6.25% 7.02% 0.77%
As of July 31, 2014

BOE Region Exposure

Americas 53.11%
North America 51.47%
Latin America 1.65%
Greater Europe 32.66%
United Kingdom 11.34%
Europe Developed 19.89%
Europe Emerging 0.00%
Africa/Middle East 1.43%
Greater Asia 14.23%
Japan 6.42%
Australasia 0.00%
Asia Developed 3.81%
Asia Emerging 4.00%
Market Classification
% Developed Markets 92.92%
% Emerging Markets 7.08%
As of July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOE Stock Sector Exposure

Basic Materials 3.20%
Communication Services 4.41%
Consumer Cyclical 13.43%
Consumer Defensive 6.56%
Energy 7.44%
Financial Services 16.45%
Healthcare 14.92%
Industrials 12.37%
Real Estate 6.67%
Technology 12.71%
Utilities 1.85%
As of July 31, 2014

BOE Stock Market Capitalization

Giant 37.67%
Large 17.19%
Medium 21.28%
Small 11.10%
Micro 0.00%
As of July 31, 2014
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BOE Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 2.54% 119.00 +1.19%
JPMorgan Chase & Co 2.22% 60.34 +0.07%
Mitsubishi UFJ Financial Group Inc 1.54% 5.769 +0.00%
Anheuser-Busch Inbev SA 1.47% 115.74 +0.21%
Green REIT PLC 1.43% -- --
Merck & Co Inc 1.38% 59.75 +0.69%
Comcast Corp Class A 1.36% 56.86 +0.42%
AIA Group Ltd 1.27% 5.80 +1.40%
Naspers Ltd Class N 1.27% 131.75 +0.00%
Royal Dutch Shell PLC ADR Class A 1.26% 71.37 +1.05%
As of July 31, 2014
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BOE Basic Info

Style
Asset Class International Equity
Prospectus Objective World Stock
Fund Owner Firm Name BlackRock
Benchmark Index
MSCI World GR USD 100.0%
Key Dates
Inception Date 5/26/2005
Last Annual Report Date 10/31/2013
Last Prospectus Date 4/30/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

BOE Manager Info

Name Tenure
Jean Rosenbaum 9.44 yrs
Kyle McClements 9.44 yrs
Michael Carey 9.44 yrs
Thomas Callan 9.44 yrs

BOE Risk Info

Beta 1.081
30 Day Average Volatility 13.09%

BOE Fundamentals

Dividend Yield TTM (11-26-14) 7.32%
Weighted Average PE Ratio 19.94
Weighted Average Price to Sales Ratio 1.387
Weighted Average Price to Book Ratio 2.212
Weighted Median ROE 16.51%
Weighted Median ROA 7.09%
Forecasted Dividend Yield 1.58%
Forecasted PE Ratio 17.28
Forecasted Price to Sales Ratio 1.717
Forecasted Price to Book Ratio 2.013
Number of Holdings 112.00
As of July 31, 2014

BOE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.43%
Forecasted Book Value Growth -3.31%
Forecasted Cash Flow Growth 15.27%
Forecasted Earnings Growth 4.43%
Forecasted Revenue Growth -3.21%
As of July 31, 2014

BOE Performance

  Returns Total Returns
1M 3.42% 4.18%
3M -3.66% -1.44%
6M -5.13% -2.24%
1Y -0.42% 7.04%
3Y 7.07% 41.73%
5Y -24.91% 28.62%
As of Nov. 26, 2014

BOE Flows

1M 0.00
3M -38.14M
6M -72.03M
YTD 0.00
1Y -139.30M
3Y --
5Y --
As of Jan. 31, 2012
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