BlackRock Global Opportunities (BOE)

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13.68 -0.02  -0.15% NYSE Aug 4, 20:00 Delayed 2m USD
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BOE Description

BlackRock Global Opportunities is a long only equity fund managed by BlackRock that tracks the MSCI World GR USD index and has 1.073B USD assets under management. It has an forecasted dividend yield of 1.95%, a forecasted PE ratio of 18.63, and a forecasted price to book value of 2.202. The fund has a net expense ratio of 1.07%, turns over its positions 16.00% per year, and is traded on the New York Stock Exchange.

BOE Key Info

Expense Ratio (12-31-14) 1.07%
Assets Under Management (8-3-15) 1.073B
30-Day Average Volume (8-4-15) 198718.6
Net Asset Value (8-4-15) 15.42
Discount or Premium to NAV (8-3-15) -11.27%
Turnover Ratio (12-31-14) 16.00%

BOE Asset Allocation

Type % Net % Long % Short
Cash 1.40% 1.40% 0.00%
Stock 95.88% 97.00% 1.12%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.26% 2.26% 0.00%
Other 0.46% 0.46% 0.00%
As of March 31, 2015

BOE Region Exposure

Americas 50.49%
North America 49.49%
Latin America 1.00%
Greater Europe 32.85%
United Kingdom 12.89%
Europe Developed 19.08%
Europe Emerging 0.00%
Africa/Middle East 0.88%
Greater Asia 16.65%
Japan 5.47%
Australasia 0.62%
Asia Developed 4.33%
Asia Emerging 6.23%
Market Classification
% Developed Markets 91.88%
% Emerging Markets 8.12%
As of March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOE Stock Sector Exposure

Basic Materials 2.72%
Communication Services 5.16%
Consumer Cyclical 11.97%
Consumer Defensive 8.39%
Energy 6.69%
Financial Services 17.65%
Healthcare 15.09%
Industrials 9.51%
Real Estate 4.20%
Technology 17.78%
Utilities 0.85%
As of March 31, 2015

BOE Stock Market Capitalization

Giant 46.46%
Large 22.17%
Medium 15.12%
Small 7.85%
Micro 0.18%
As of March 31, 2015
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BOE Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.36% 114.64 -3.21%
C Citigroup Inc 1.91% 58.47 +0.05%
RDS.A Royal Dutch Shell PLC ADR Class A 1.58% 57.10 -0.17%
HIG Hartford Financial Services Group Inc 1.46% 47.77 -0.95%
AAIGF AIA Group Ltd 1.39% -- --
ROP Roper Technologies Inc 1.37% 166.74 +0.80%
HAIN Hain Celestial Group Inc 1.36% 68.65 +1.43%
ACT Actavis PLC 1.29% 331.00 -1.17%
AZNCF AstraZeneca PLC 1.23% -- --
BKU BankUnited Inc 1.20% 36.37 +0.33%
As of March 31, 2015
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BOE Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective World Stock
Fund Owner Firm Name BlackRock
Benchmark Index
MSCI World GR USD 100.0%

BOE Manager Info

Name Tenure
Jean Rosenbaum 9.86 yrs
Kyle McClements 9.86 yrs
Michael Carey 9.86 yrs
Thomas Callan 9.86 yrs

BOE Risk Info

Beta 1.079
Max Drawdown (All) 63.49%
Historical Sharpe (10y) 0.318
Historical Sortino (All) 0.5093
30-Day Rolling Volatility 13.83%
Daily Value at Risk (VaR) 1% (All) 4.87%
Monthly Value at Risk (VaR) 1% (All) 21.24%

BOE Fundamentals

Dividend Yield TTM (8-4-15) 7.95%
Weighted Average PE Ratio 20.61
Weighted Average Price to Sales Ratio 1.925
Weighted Average Price to Book Ratio 2.460
Weighted Median ROE 17.83%
Weighted Median ROA 7.20%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 18.63
Forecasted Price to Sales Ratio 1.791
Forecasted Price to Book Ratio 2.202
Number of Holdings 377
As of March 31, 2015

BOE Growth Estimates

Forecasted 5 Yr Earnings Growth 11.32%
Forecasted Book Value Growth 4.62%
Forecasted Cash Flow Growth -1.12%
Forecasted Earnings Growth 7.05%
Forecasted Revenue Growth 1.08%
As of March 31, 2015

BOE Performance

  Returns Total Returns
1M -0.51% 0.19%
3M -2.77% -0.73%
6M 2.47% 6.87%
1Y -5.91% 3.34%
3Y 0.22% 32.34%
5Y -25.69% 27.61%
As of Aug. 4, 2015

BOE Net Flows

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

BOE Attributes

Key Dates
Inception Date 5/26/2005
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/25/2005
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 for RRSP No
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