BlackRock Global Opportunities Common (BOE)

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14.36 -0.15  -1.03% NYSE Sep 22, 5:01PM 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 1.108B USD assets under management. It has an expected distribution yield of 4.38%, a Prospective PE Ratio of 16.86, and a Prospective Price to Book Value of 1.940. 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.

Benchmark Index: MSCI World GR USD

BOE Key Info

Expense Ratio (10-31-13) 1.08%
Assets Under Management (9-15-14) 1.108B
30-Day Average Volume (9-19-14) 213217.6
Net Asset Value (9-19-14) 16.08
Discount or Premium to NAV (9-15-14) -10.03%
Turnover Ratio (10-31-13) 279.0%

BOE Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 93.49% 93.49% 0.00%
Bond -0.02% 0.00% 0.02%
Convertible 0.00% 0.00% 0.00%
Preferred 0.85% 0.85% 0.00%
Other 5.68% 6.86% 1.18%
As of April 30, 2014

BOE Region Exposure

Americas 49.47%
North America 48.35%
Latin America 1.13%
Greater Europe 39.58%
United Kingdom 10.17%
Europe Developed 28.84%
Europe Emerging 0.00%
Africa/Middle East 0.56%
Greater Asia 10.95%
Japan 5.65%
Australasia 0.00%
Asia Developed 1.71%
Asia Emerging 3.58%
Market Classification
% Developed Markets 94.73%
% Emerging Markets 5.27%
As of April 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOE Stock Sector Exposure

Basic Materials 6.06%
Communication Services 5.49%
Consumer Cyclical 12.77%
Consumer Defensive 7.53%
Energy 5.82%
Financial Services 17.27%
Healthcare 15.14%
Industrials 13.97%
Real Estate 5.20%
Technology 9.01%
Utilities 1.74%
As of April 30, 2014

BOE Stock Market Capitalization

Giant 33.07%
Large 23.01%
Medium 23.80%
Small 11.82%
Micro 0.28%
As of April 30, 2014
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BOE Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 1.76% 100.85 -0.11%
Societe Generale SA 1.66% -- --
Citigroup Inc 1.59% 53.00 -0.90%
Green REIT PLC 1.58% -- --
Anheuser-Busch Inbev SA 1.47% 113.85 -0.96%
JPMorgan Chase & Co 1.37% 60.92 -0.31%
Adecco SA 1.37% -- --
Roper Industries Inc 1.34% 147.58 -1.31%
Kennedy-Wilson Holdings Inc 1.33% 24.81 -1.55%
BankUnited Inc 1.30% 32.05 -1.63%
As of April 30, 2014
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BOE Risk Info

Beta 1.094
Max Drawdown (5-26-05 to 9-19-14) 63.49%
30 Day Average Volatility 9.59%

BOE Fundamentals

Dividend Yield TTM (9-22-14) 4.38%
Dividend Yield (Prospective) 1.51%
PE Ratio (Prospective) 16.86
PS Ratio (Prospective) 1.711
Price to Book Value (Prospective) 1.940
ROE 16.86%
ROA 6.64%
Number of Holdings 120.00
As of April 30, 2014

BOE Growth Estimates

Forecasted 5 Yr Earnings Growth 12.83%
Forecasted Book Value Growth -4.01%
Forecasted Cash Flow Growth 5.30%
Forecasted Earnings Growth 2.21%
Forecasted Revenue Growth -3.73%
As of April 30, 2014

BOE Performance

  Returns Total Returns
1M -1.58% -0.87%
3M -4.96% -3.58%
6M -2.78% -0.64%
1Y 1.13% 7.86%
3Y -5.28% 26.60%
5Y -24.50% 29.17%
As of Sept. 19, 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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