BlackRock Global Opportunities (BOE)

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11.67 +0.12  +1.04% NYSE Dec 7, 16:58 Delayed 2m USD
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BOE Key Stats

Expense Ratio 1.05%
Share Class Assets Under Management 920.65M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.41
Discount or Premium to NAV -14.26%
Turnover Ratio 72.00

BOE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.72% 1.23% 69 0.86% 84
3M -4.69% -2.60% 61 -4.74% 84
6M -1.38% 1.73% 69 2.42% 92
1Y -3.28% 1.39% 84 3.34% 84
3Y 0.35% 0.61% 67 1.07% 58
5Y 5.63% 6.77% 75 6.26% 75
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

BOE Asset Allocation

Type % Net % Long % Short
Cash 1.06% 1.06% 0.00
Stock 96.88% 98.12% 1.24%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 1.27% 1.27% 0.00
Other 0.79% 0.79% 0.00%
As of Sept. 30, 2016

BOE Region Exposure

Americas 58.52%
North America 57.82%
Latin America 0.70%
Greater Europe 25.98%
United Kingdom 8.59%
Europe Developed 15.71%
Europe Emerging 0.00
Africa/Middle East 1.67%
Greater Asia 15.50%
Japan 6.17%
Australasia 0.53%
Asia Developed 3.67%
Asia Emerging 5.14%
Market Classification
% Developed Markets 92.93%
% Emerging Markets 7.07%
As of Sept. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOE Stock Sector Exposure

Basic Materials 5.11%
Communication Services 6.17%
Consumer Cyclical 13.61%
Consumer Defensive 13.23%
Energy 7.00%
Financial Services 16.66%
Healthcare 9.82%
Industrials 7.39%
Real Estate 1.68%
Technology 16.44%
Utilities 2.89%
As of Sept. 30, 2016

BOE Stock Market Capitalization

Giant 51.10%
Large 27.25%
Medium 18.56%
Small 3.06%
Micro 0.02%
As of Sept. 30, 2016

BOE Stock Style Exposure

Large Cap Value 11.96%
Large Cap Blend 31.18%
Large Cap Growth 35.26%
Mid Cap Value 5.29%
Mid Cap Blend 4.89%
Mid Cap Growth 8.22%
Small Cap Value 0.02%
Small Cap Blend 2.66%
Small Cap Growth 0.51%
As of Sept. 30, 2016
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BOE Top 10 Holdings

Symbol Name % Weight Price % Chg
AHBIF Anheuser-Busch InBev SA/NV 2.92% -- --
MA Mastercard Inc A 2.16% 105.14 +3.08%
GOOG Alphabet Inc C 1.90% 770.47 +1.50%
MCD McDonald's Corp 1.76% 119.78 +0.44%
AAPL Apple Inc 1.70% 110.90 +0.86%
RYLPF Royal Philips NV 1.68% -- --
BABA Alibaba Group Holding Ltd ADR 1.67% 91.49 +1.21%
UNLYF Unilever PLC 1.51% -- --
SFTBF SoftBank Group Corp 1.47% -- --
CLNX Cellnex Telecom SA 1.46% -- --
As of Sept. 30, 2016
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BOE One Page Reports

BOE Basic Info

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

BOE Manager Info

Name Tenure
Jean Rosenbaum 10.86 yrs
Kyle McClements 10.86 yrs
Michael Carey 10.86 yrs
Thomas Callan 10.86 yrs

BOE Net Fund Flows

1M 0.00
3M -38.14M
6M -72.03M
YTD 0.00
1Y -139.30M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

BOE Risk Info

Beta (5Y) 1.210
Max Drawdown (All) 64.44%
Historical Sharpe (10Y) 0.2047
Historical Sortino (All) 0.3337
30-Day Rolling Volatility 11.80%
Daily Value at Risk (VaR) 1% (All) 4.54%
Monthly Value at Risk (VaR) 1% (All) 19.46%

BOE Fundamentals

Dividend Yield TTM (12-7-16) 0.81%
SEC Yield --
Weighted Average PE Ratio 21.89
Weighted Average Price to Sales Ratio 2.072
Weighted Average Price to Book Ratio 2.562
Weighted Median ROE 16.89%
Weighted Median ROA 5.71%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 20.00
Forecasted Price to Sales Ratio 1.816
Forecasted Price to Book Ratio 2.292
Number of Holdings 460
As of Sept. 30, 2016

BOE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.84%
Forecasted Book Value Growth 4.45%
Forecasted Cash Flow Growth 6.72%
Forecasted Earnings Growth 3.62%
Forecasted Revenue Growth 1.44%
As of Sept. 30, 2016

BOE Comparables

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BOE Attributes

Key Dates
Inception Date 5/26/2005
Last Annual Report Date 12/31/2015
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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