BlackRock Global Opportunities (BOE)

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13.29 -0.05  -0.37% NYSE Jan 27, 8:00PM BATS Real time Currency in 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 1.042B USD assets under management. It has an expected distribution yield of 7.71%, a Forecasted PE Ratio of 18.11, and a Forecasted Price to Book Value of 2.250. The fund has a net expense ratio of 1.08%, turns over its positions 150.0% per year, and is traded on the New York Stock Exchange.

BOE Key Info

Expense Ratio (10-31-14) 1.08%
Assets Under Management (1-16-15) 1.042B
30-Day Average Volume (1-27-15) 354943.7
Net Asset Value (1-27-15) 15.19
Discount or Premium to NAV (1-16-15) -12.27%
Turnover Ratio (10-31-14) 150.0%

BOE Asset Allocation

Type % Net % Long % Short
Cash 0.92% 0.92% 0.00%
Stock 93.87% 93.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.90% 0.90% 0.00%
Other 4.31% 6.05% 1.74%
As of Oct. 31, 2014

BOE Region Exposure

Americas 56.31%
North America 54.61%
Latin America 1.70%
Greater Europe 29.55%
United Kingdom 9.33%
Europe Developed 18.79%
Europe Emerging 0.00%
Africa/Middle East 1.43%
Greater Asia 14.14%
Japan 5.89%
Australasia 0.43%
Asia Developed 2.40%
Asia Emerging 5.42%
Market Classification
% Developed Markets 91.45%
% Emerging Markets 8.55%
As of Oct. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOE Stock Sector Exposure

Basic Materials 3.09%
Communication Services 4.00%
Consumer Cyclical 12.62%
Consumer Defensive 7.50%
Energy 8.30%
Financial Services 17.29%
Healthcare 15.90%
Industrials 9.52%
Real Estate 6.39%
Technology 15.04%
Utilities 0.35%
As of Oct. 31, 2014

BOE Stock Market Capitalization

Giant 40.67%
Large 20.50%
Medium 21.40%
Small 10.01%
Micro 0.00%
As of Oct. 31, 2014
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BOE Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.01% 117.71 +7.85%
JPMorgan Chase & Co 2.15% 56.20 -1.00%
Chevron Corp 1.88% 107.87 -0.36%
Anheuser-Busch Inbev SA 1.58% 120.96 +0.59%
Merck & Co Inc 1.48% 62.56 -0.41%
Comcast Corp Class A 1.47% 56.36 -0.59%
Hartford Financial Services Group Inc 1.45% 39.93 -0.30%
Novartis AG 1.41% 96.65 +0.00%
AIA Group Ltd 1.39% 5.86 +0.26%
Naspers Ltd Class N 1.35% 145.23 +0.65%
As of Oct. 31, 2014
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BOE Basic Info

Style
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%
Key Dates
Inception Date 5/26/2005
Last Annual Report Date 10/31/2014
Last Prospectus Date 10/31/2014
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 9.61 yrs
Kyle McClements 9.61 yrs
Michael Carey 9.61 yrs
Thomas Callan 9.61 yrs

BOE Risk Info

Beta 1.096
30 Day Average Volatility 13.60%

BOE Fundamentals

Dividend Yield TTM (1-27-15) 7.71%
Weighted Average PE Ratio 21.94
Weighted Average Price to Sales Ratio 1.989
Weighted Average Price to Book Ratio 2.392
Weighted Median ROE 17.50%
Weighted Median ROA 6.80%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 18.11
Forecasted Price to Sales Ratio 1.909
Forecasted Price to Book Ratio 2.250
Number of Holdings 113.00
As of Oct. 31, 2014

BOE Growth Estimates

Forecasted 5 Yr Earnings Growth 18.00%
Forecasted Book Value Growth -4.56%
Forecasted Cash Flow Growth 10.16%
Forecasted Earnings Growth 5.97%
Forecasted Revenue Growth -2.65%
As of Oct. 31, 2014

BOE Performance

  Returns Total Returns
1M -1.92% -1.19%
3M -3.35% -1.19%
6M -12.62% -7.99%
1Y -8.91% 0.06%
3Y -10.57% 20.97%
5Y -30.20% 22.18%
As of Jan. 27, 2015

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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