BlackRock Global Opportunities (BOE)

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10.65 +0.12  +1.14% NYSE Feb 12, 20:00 Delayed 2m USD
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BOE Key Stats

Expense Ratio (12-31-14) 1.07%
Assets Under Management (2-12-16) 860.90M
30-Day Average Volume (2-12-16) 271528.3
Net Asset Value (2-12-16) 12.39
Discount or Premium to NAV (2-12-16) -14.04%
Turnover Ratio (12-31-14) 16.00%

BOE Asset Allocation

Type % Net % Long % Short
Cash 2.63% 2.63% 0.00%
Stock 93.80% 94.67% 0.87%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.98% 0.98% 0.00%
Other 2.59% 2.60% 0.02%
As of Sept. 30, 2015

BOE Region Exposure

Americas 53.22%
North America 52.67%
Latin America 0.54%
Greater Europe 32.84%
United Kingdom 13.18%
Europe Developed 18.73%
Europe Emerging 0.00%
Africa/Middle East 0.94%
Greater Asia 13.94%
Japan 5.31%
Australasia 0.38%
Asia Developed 2.03%
Asia Emerging 6.21%
Market Classification
% Developed Markets 92.30%
% Emerging Markets 7.70%
As of Sept. 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOE Stock Sector Exposure

Basic Materials 1.41%
Communication Services 6.50%
Consumer Cyclical 14.71%
Consumer Defensive 9.92%
Energy 4.59%
Financial Services 18.58%
Healthcare 14.95%
Industrials 8.59%
Real Estate 3.13%
Technology 14.66%
Utilities 2.97%
As of Sept. 30, 2015

BOE Stock Market Capitalization

Giant 42.48%
Large 25.47%
Medium 17.83%
Small 3.77%
Micro 1.35%
As of Sept. 30, 2015
View More Holdings

BOE Top 10 Holdings

Symbol Name % Weight Price % Chg
C Citigroup Inc 2.18% 37.54 +7.32%
CLNX Cellnex Telecom SA 1.80% -- --
-- Google 1.49% -- --
MCD McDonald's Corp 1.36% 117.93 +1.03%
NOMHF Nomad Foods Ltd 1.33% 7.19 +8.77%
MA MasterCard Inc Class A 1.30% 84.89 +3.39%
HIG Hartford Financial Services Group Inc 1.23% 40.79 +5.59%
FB Facebook Inc Class A 1.23% 102.01 +0.10%
AZNCF AstraZeneca PLC 1.21% -- --
BSX Boston Scientific Inc 1.20% 16.64 +0.36%
As of Sept. 30, 2015
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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 10.61 yrs
Kyle McClements 10.61 yrs
Michael Carey 10.61 yrs
Thomas Callan 10.61 yrs

BOE Risk Info

Beta 1.148
Max Drawdown (All) 63.69%
Historical Sharpe (10Y) 0.1607
Historical Sortino (All) 0.2081
30-Day Rolling Volatility 24.32%
Daily Value at Risk (VaR) 1% (All) 4.74%
Monthly Value at Risk (VaR) 1% (All) 20.48%

BOE Fundamentals

Dividend Yield TTM (2-12-16) 1.07%
Weighted Average PE Ratio 16.71
Weighted Average Price to Sales Ratio 1.798
Weighted Average Price to Book Ratio 2.240
Weighted Median ROE 15.90%
Weighted Median ROA 5.24%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 16.82
Forecasted Price to Sales Ratio 1.406
Forecasted Price to Book Ratio 2.099
Number of Holdings 438
As of Sept. 30, 2015

BOE Growth Estimates

Forecasted 5 Yr Earnings Growth 11.20%
Forecasted Book Value Growth -1.14%
Forecasted Cash Flow Growth -13.02%
Forecasted Earnings Growth 0.23%
Forecasted Revenue Growth -0.09%
As of Sept. 30, 2015

BOE Performance

  Returns Total Returns
1M -9.82% -8.23%
3M -15.34% -13.18%
6M -21.17% -17.28%
1Y -21.05% -13.60%
3Y -24.41% -0.08%
5Y -42.96% -5.58%
As of Feb. 12, 2016

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 Comparables

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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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