BlackRock Global Opportunities (BOE)

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12.72 +0.20  +1.60% NYSE Sep 3, 11:14 Delayed 2m USD
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BOE Key Stats

Expense Ratio (12-31-14) 1.07%
Assets Under Management (9-1-15) 983.88M
30-Day Average Volume (9-2-15) 228133.2
Net Asset Value (9-1-15) 14.16
Discount or Premium to NAV (9-2-15) -12.36%
Turnover Ratio (12-31-14) 16.00%

BOE Asset Allocation

Type % Net % Long % Short
Cash 0.99% 0.99% 0.00%
Stock 96.92% 97.48% 0.56%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.92% 0.92% 0.00%
Other 1.17% 1.22% 0.06%
As of June 30, 2015

BOE Region Exposure

Americas 51.89%
North America 50.88%
Latin America 1.01%
Greater Europe 31.24%
United Kingdom 14.01%
Europe Developed 16.22%
Europe Emerging 0.00%
Africa/Middle East 1.01%
Greater Asia 16.87%
Japan 6.19%
Australasia 0.42%
Asia Developed 3.85%
Asia Emerging 6.41%
Market Classification
% Developed Markets 91.57%
% Emerging Markets 8.43%
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 2.39%
Communication Services 7.10%
Consumer Cyclical 12.45%
Consumer Defensive 8.58%
Energy 6.02%
Financial Services 18.42%
Healthcare 13.77%
Industrials 8.84%
Real Estate 2.81%
Technology 17.36%
Utilities 2.26%
As of June 30, 2015

BOE Stock Market Capitalization

Giant 46.17%
Large 22.50%
Medium 18.02%
Small 5.51%
Micro 1.27%
As of June 30, 2015
View More Holdings

BOE Top 10 Holdings

Symbol Name % Weight Price % Chg
C Citigroup Inc 2.67% 52.53 +1.51%
AAPL Apple Inc 2.01% 112.23 -0.10%
NOMHF Nomad Foods Ltd 1.64% -- --
CLNX Cellnex Telecom SA 1.59% -- --
RDS.A Royal Dutch Shell PLC ADR Class A 1.47% 51.32 +0.67%
ROP Roper Technologies Inc 1.30% 159.78 +0.66%
LLDTF Lloyds Banking Group PLC 1.18% -- --
HDP Hortonworks Inc 1.17% 23.38 +0.17%
PAH Platform Specialty Products Corp 1.16% 18.35 +0.05%
BABA Alibaba Group Holding Ltd ADR 1.12% 66.09 +0.84%
As of June 30, 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 1.038
Max Drawdown (All) 63.49%
Historical Sharpe (10y) 0.318
Historical Sortino (All) 0.5093
30-Day Rolling Volatility 20.53%
Daily Value at Risk (VaR) 1% (All) 4.87%
Monthly Value at Risk (VaR) 1% (All) 21.24%

BOE Fundamentals

Dividend Yield TTM (9-3-15) 7.76%
Weighted Average PE Ratio 18.53
Weighted Average Price to Sales Ratio 1.973
Weighted Average Price to Book Ratio 2.424
Weighted Median ROE 14.31%
Weighted Median ROA 4.32%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 18.69
Forecasted Price to Sales Ratio 1.527
Forecasted Price to Book Ratio 2.235
Number of Holdings 403
As of June 30, 2015

BOE Growth Estimates

Forecasted 5 Yr Earnings Growth 11.14%
Forecasted Book Value Growth -1.02%
Forecasted Cash Flow Growth -7.08%
Forecasted Earnings Growth 0.61%
Forecasted Revenue Growth -0.51%
As of June 30, 2015

BOE Performance

  Returns Total Returns
1M -7.49% -6.76%
3M -9.40% -7.41%
6M -9.01% -5.04%
1Y -13.35% -4.76%
3Y -5.00% 22.72%
5Y -27.15% 22.12%
As of Sept. 1, 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

BOE Excel Add-In Codes

  • Name: =YCI("BOE","name")
  • Broad Asset Class: =YCI("BOE", "broad_asset_class")
  • Broad Category: =YCI("BOE", "broad_category_group")
  • Prospectus Objective: =YCI("BOE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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