BlackRock Advantage International Fund R (BGORX)
24.59
-0.09
(-0.36%)
USD |
Sep 15 2026
BGORX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.49% |
| Stock | 98.23% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Market Capitalization
As of March 31, 2026
| Large | 87.12% |
| Mid | 12.17% |
| Small | 0.70% |
Region Exposure
| Americas | 0.29% |
|---|---|
|
North America
|
0.04% |
| United States | 0.04% |
|
Latin America
|
0.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.98% |
|---|---|
| United Kingdom | 15.11% |
|
Europe Developed
|
48.91% |
| Austria | 0.26% |
| Belgium | 0.46% |
| Denmark | 1.36% |
| Finland | 0.66% |
| France | 10.67% |
| Germany | 8.38% |
| Ireland | 0.09% |
| Italy | 3.44% |
| Netherlands | 5.65% |
| Norway | 1.66% |
| Portugal | 0.35% |
| Spain | 4.89% |
| Sweden | 2.74% |
| Switzerland | 8.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.95% |
| Greater Asia | 32.51% |
|---|---|
| Japan | 22.94% |
|
Australasia
|
6.29% |
| Australia | 6.25% |
|
Asia Developed
|
3.27% |
| Hong Kong | 2.27% |
| Singapore | 0.83% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.39% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
22.65% |
| Real Estate |
|
0.46% |
| Sensitive |
|
41.20% |
| Communication Services |
|
4.43% |
| Energy |
|
5.25% |
| Industrials |
|
20.48% |
| Information Technology |
|
11.04% |
| Defensive |
|
20.59% |
| Consumer Staples |
|
6.16% |
| Health Care |
|
10.66% |
| Utilities |
|
3.77% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |