BlackRock Advantage International Fund Inv A (BROAX)
24.40
+0.01
(+0.04%)
USD |
Oct 05 2026
BROAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.86% |
| Stock | 98.12% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.99% |
Market Capitalization
As of April 30, 2026
| Large | 87.22% |
| Mid | 12.03% |
| Small | 0.75% |
Region Exposure
| Americas | -0.87% |
|---|---|
|
North America
|
-1.05% |
| United States | -1.05% |
|
Latin America
|
0.18% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.37% |
|---|---|
| United Kingdom | 14.64% |
|
Europe Developed
|
49.78% |
| Austria | 0.25% |
| Belgium | 0.52% |
| Denmark | 1.51% |
| Finland | 0.80% |
| France | 10.05% |
| Germany | 8.99% |
| Ireland | 0.09% |
| Italy | 3.58% |
| Netherlands | 5.89% |
| Norway | 1.48% |
| Portugal | 0.32% |
| Spain | 4.95% |
| Sweden | 2.66% |
| Switzerland | 8.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.94% |
| Greater Asia | 32.57% |
|---|---|
| Japan | 23.21% |
|
Australasia
|
6.35% |
| Australia | 6.31% |
|
Asia Developed
|
3.01% |
| Hong Kong | 2.09% |
| Singapore | 0.76% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 2.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.46% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
22.36% |
| Real Estate |
|
1.11% |
| Sensitive |
|
43.07% |
| Communication Services |
|
4.59% |
| Energy |
|
5.13% |
| Industrials |
|
21.21% |
| Information Technology |
|
12.14% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
9.91% |
| Utilities |
|
3.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |