BlackRock Global Opportunities (BOE)

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12.18 -0.02  -0.16% NYSE Sep 29, 16:59 Delayed 2m USD
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BOE Key Stats

Expense Ratio 1.05%
Share Class Assets Under Management 965.12M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.89
Discount or Premium to NAV -12.17%
Turnover Ratio 72.00

BOE Asset Allocation

Type % Net % Long % Short
Cash 1.61% 1.61% 0.00
Stock 96.01% 97.28% 1.27%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 1.30% 1.30% 0.00
Other 1.08% 1.19% 0.11%
As of June 30, 2016

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 56.75%
North America 56.02%
Latin America 0.73%
Greater Europe 29.20%
United Kingdom 12.10%
Europe Developed 15.97%
Europe Emerging 0.00
Africa/Middle East 1.13%
Greater Asia 14.05%
Japan 5.54%
Australasia 1.06%
Asia Developed 2.76%
Asia Emerging 4.69%
Market Classification
% Developed Markets 93.45%
% Emerging Markets 6.55%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOE Stock Sector Exposure

Basic Materials 4.81%
Communication Services 6.54%
Consumer Cyclical 12.10%
Consumer Defensive 13.88%
Energy 6.98%
Financial Services 15.10%
Healthcare 10.62%
Industrials 6.54%
Real Estate 1.72%
Technology 17.22%
Utilities 4.48%
As of June 30, 2016

BOE Stock Market Capitalization

Giant 51.11%
Large 27.81%
Medium 16.63%
Small 3.89%
Micro 0.57%
As of June 30, 2016

BOE Stock Style Exposure

Large Cap Value 13.86%
Large Cap Blend 24.73%
Large Cap Growth 41.42%
Mid Cap Value 5.36%
Mid Cap Blend 3.95%
Mid Cap Growth 7.47%
Small Cap Value 0.02%
Small Cap Blend 2.67%
Small Cap Growth 0.50%
As of June 30, 2016
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BOE Top 10 Holdings

Symbol Name % Weight Price % Chg
AHBIF Anheuser-Busch Inbev SA 3.04% -- --
MCD McDonald's Corp 1.90% 114.78 -0.35%
GOOG Alphabet Inc C 1.75% 775.21 -0.81%
UNLYF Unilever PLC 1.59% -- --
AAPL Apple Inc 1.49% 112.23 -1.51%
BSX Boston Scientific Corp 1.40% 23.30 -1.92%
FRFHF Fairfax Financial Holdings Ltd 1.35% 577.94 -0.10%
HIG The Hartford Financial Services Group Inc 1.35% 42.34 -1.35%
MDT Medtronic PLC 1.34% 85.42 -1.52%
FB Facebook Inc A 1.34% 128.10 -0.87%
As of June 30, 2016
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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 1.175
Max Drawdown (All) 64.44%
Historical Sharpe (10Y) 0.234
Historical Sortino (All) 0.3524
30-Day Rolling Volatility 11.21%
Daily Value at Risk (VaR) 1% (All) 4.62%
Monthly Value at Risk (VaR) 1% (All) 19.66%

BOE Fundamentals

Dividend Yield TTM (9-29-16) 0.75%
Weighted Average PE Ratio 19.57
Weighted Average Price to Sales Ratio 1.969
Weighted Average Price to Book Ratio 2.326
Weighted Median ROE 17.10%
Weighted Median ROA 5.42%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 18.64
Forecasted Price to Sales Ratio 1.773
Forecasted Price to Book Ratio 2.106
Number of Holdings 458
As of June 30, 2016

BOE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.56%
Forecasted Book Value Growth 5.85%
Forecasted Cash Flow Growth 8.09%
Forecasted Earnings Growth 7.43%
Forecasted Revenue Growth 1.46%
As of June 30, 2016

BOE Performance

  Returns Total Returns
1M 0.74% 1.40%
3M 6.83% 8.93%
6M 6.36% 11.16%
1Y 0.91% 10.73%
3Y -13.96% 12.13%
5Y -16.61% 36.22%
As of Sept. 28, 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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