BlackRock Global Opportunities (BOE)

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11.94 +0.08  +0.67% NYSE May 25, 14:57 Delayed 2m USD
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BOE Key Stats

Expense Ratio (12-31-15) 1.05%
Assets Under Management (5-24-16) 938.02M
30-Day Average Volume (5-24-16) 170830.3
Net Asset Value (5-24-16) 13.50
Discount or Premium to NAV (5-24-16) -12.15%
Turnover Ratio (12-31-15) 72.00%

BOE Asset Allocation

Type % Net % Long % Short
Cash 0.65% 0.65% 0.00%
Stock 96.82% 97.59% 0.78%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.22% 1.22% 0.00%
Other 1.31% 1.36% 0.04%
As of Dec. 31, 2015

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 Net Share Class 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 Region Exposure

Americas 55.16%
North America 54.01%
Latin America 1.16%
Greater Europe 29.92%
United Kingdom 14.66%
Europe Developed 13.78%
Europe Emerging 0.00%
Africa/Middle East 1.48%
Greater Asia 14.92%
Japan 5.32%
Australasia 0.83%
Asia Developed 2.55%
Asia Emerging 6.21%
Market Classification
% Developed Markets 91.67%
% Emerging Markets 8.33%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOE Stock Sector Exposure

Basic Materials 2.51%
Communication Services 5.51%
Consumer Cyclical 13.91%
Consumer Defensive 8.97%
Energy 5.87%
Financial Services 17.04%
Healthcare 13.94%
Industrials 8.18%
Real Estate 2.83%
Technology 18.53%
Utilities 2.71%
As of Dec. 31, 2015

BOE Stock Market Capitalization

Giant 46.17%
Large 26.04%
Medium 17.83%
Small 2.29%
Micro 0.99%
As of Dec. 31, 2015
View More Holdings

BOE Top 10 Holdings

Symbol Name % Weight Price % Chg
MCD McDonald's Corp 2.22% 123.28 -0.54%
CLNX Cellnex Telecom SA 1.90% -- --
C Citigroup Inc 1.82% 46.91 +2.29%
GOOG Alphabet Inc C 1.81% 725.40 +0.74%
AHBIF Anheuser-Busch Inbev SA 1.49% 126.15 +1.85%
WDDYF Worldpay Group PLC 1.47% 3.67 +0.00%
FB Facebook Inc A 1.37% 117.72 +0.02%
MA MasterCard Inc A 1.35% 96.46 -0.02%
-- Project Ride Pfd Pp 1.22% -- --
BABA Alibaba Group Holding Ltd ADR 1.20% 75.23 -7.26%
As of Dec. 31, 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 10.86 yrs
Kyle McClements 10.86 yrs
Michael Carey 10.86 yrs
Thomas Callan 10.86 yrs

BOE Risk Info

Beta 1.143
Max Drawdown (All) 64.44%
Historical Sharpe (10Y) 0.2462
Historical Sortino (All) 0.3353
30-Day Rolling Volatility 8.97%
Daily Value at Risk (VaR) 1% (All) 4.71%
Monthly Value at Risk (VaR) 1% (All) 20.09%

BOE Fundamentals

Dividend Yield TTM (5-25-16) 0.95%
Weighted Average PE Ratio 18.09
Weighted Average Price to Sales Ratio 1.933
Weighted Average Price to Book Ratio 2.479
Weighted Median ROE 16.88%
Weighted Median ROA 5.68%
Forecasted Dividend Yield 2.12%
Forecasted PE Ratio 17.69
Forecasted Price to Sales Ratio 1.506
Forecasted Price to Book Ratio 2.275
Number of Holdings 443
As of Dec. 31, 2015

BOE Growth Estimates

Forecasted 5 Yr Earnings Growth 11.13%
Forecasted Book Value Growth 0.14%
Forecasted Cash Flow Growth -10.60%
Forecasted Earnings Growth 3.64%
Forecasted Revenue Growth 2.16%
As of Dec. 31, 2015

BOE Performance

  Returns Total Returns
1M -0.59% 0.24%
3M 7.82% 10.52%
6M -6.54% -1.75%
1Y -16.30% -8.05%
3Y -16.12% 8.75%
5Y -35.96% 5.49%
As of May 24, 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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