BlackRock Global Opportunities (BOE)

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12.34 +0.04  +0.37% NYSE Mar 24, 16:59 Delayed 2m USD
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BOE Key Stats

Expense Ratio 1.05%
Share Class Assets Under Management 969.98M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.97
Discount or Premium to NAV -11.32%
Turnover Ratio 64.00

BOE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.23% 0.68% 46
3M 8.47% 5.24% 46
6M 4.93% 5.37% 73
1Y 21.37% 14.22% 82
3Y 2.11% 1.98% 80
5Y 4.69% 5.82% 70
As of March 23, 2017
Returns for periods of 1 year and above are annualized.

BOE Asset Allocation

Type % Net % Long % Short
Cash 1.28% 1.28% 0.00
Stock 96.81% 97.94% 1.12%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 1.32% 1.32% 0.00
Other 0.58% 0.67% 0.09%
As of Dec. 31, 2016

BOE Region Exposure

Americas 60.97%
North America 59.81%
Latin America 1.16%
Greater Europe 22.96%
United Kingdom 6.63%
Europe Developed 15.24%
Europe Emerging 0.00
Africa/Middle East 1.09%
Greater Asia 16.07%
Japan 5.95%
Australasia 0.48%
Asia Developed 3.02%
Asia Emerging 6.62%
Market Classification
% Developed Markets 91.13%
% Emerging Markets 8.87%
As of Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOE Stock Sector Exposure

Basic Materials 7.50%
Communication Services 5.88%
Consumer Cyclical 15.09%
Consumer Defensive 8.93%
Energy 7.30%
Financial Services 18.92%
Healthcare 9.47%
Industrials 6.15%
Real Estate 1.72%
Technology 15.74%
Utilities 3.30%
As of Dec. 31, 2016

BOE Stock Market Capitalization

Giant 46.11%
Large 32.11%
Medium 19.61%
Small 2.17%
Micro 0.00
As of Dec. 31, 2016

BOE Stock Style Exposure

Large Cap Value 18.76%
Large Cap Blend 23.83%
Large Cap Growth 35.89%
Mid Cap Value 5.24%
Mid Cap Blend 6.15%
Mid Cap Growth 7.85%
Small Cap Value 0.00
Small Cap Blend 2.28%
Small Cap Growth 0.00
As of Dec. 31, 2016
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BOE Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOG Alphabet Inc C 1.97% 815.00 -0.32%
AAPL Apple Inc 1.95% 140.15 -0.55%
BUDFF Anheuser-Busch InBev SA/NV 1.80% -- --
C Citigroup Inc 1.71% 58.04 -0.02%
BABA Alibaba Group Holding Ltd ADR 1.71% 108.09 -0.15%
WFC Wells Fargo & Co 1.66% 55.97 +1.30%
SBUX Starbucks Corp 1.48% 56.85 +1.79%
SFTBF SoftBank Group Corp 1.38% 72.04 -0.12%
SMFNF Sumitomo Mitsui Financial Group Inc 1.33% -- --
-- Project Ride Pfd Pp 1.32% -- --
As of Dec. 31, 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 11.53 yrs
Kyle McClements 11.53 yrs
Michael Carey 11.53 yrs
Thomas Callan 11.53 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) 0.9471
Max Drawdown (All) 64.44%
Historical Sharpe (10Y) 0.2327
Historical Sortino (All) 0.368
30-Day Rolling Volatility 7.30%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 19.29%

BOE Fundamentals

Dividend Yield TTM (3-24-17) 0.96%
SEC Yield --
Weighted Average PE Ratio 18.49
Weighted Average Price to Sales Ratio 1.197
Weighted Average Price to Book Ratio 2.336
Weighted Median ROE 15.06%
Weighted Median ROA 5.22%
Forecasted Dividend Yield 2.05%
Forecasted PE Ratio 17.52
Forecasted Price to Sales Ratio 1.422
Forecasted Price to Book Ratio 2.196
Number of Holdings 440
As of Dec. 31, 2016

BOE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.40%
Forecasted Book Value Growth 6.27%
Forecasted Cash Flow Growth 10.83%
Forecasted Earnings Growth 5.37%
Forecasted Revenue Growth 2.86%
As of Dec. 31, 2016

BOE Comparables

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BOE Attributes

Key Dates
Inception Date 5/26/2005
Last Annual Report Date 12/31/2016
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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