BlackRock Advantage International Fund Inv C (BROCX)
22.66
+0.07
(+0.31%)
USD |
Jan 14 2026
BROCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.35% |
| Stock | 98.29% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.20% |
Market Capitalization
As of July 31, 2025
| Large | 86.83% |
| Mid | 12.22% |
| Small | 0.95% |
Region Exposure
| Americas | -0.40% |
|---|---|
|
North America
|
-0.45% |
| United States | -0.45% |
|
Latin America
|
0.05% |
| Mexico | 0.05% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.54% |
|---|---|
| United Kingdom | 15.10% |
|
Europe Developed
|
48.71% |
| Austria | 0.14% |
| Belgium | 0.53% |
| Denmark | 1.09% |
| Finland | 1.00% |
| France | 10.63% |
| Germany | 11.85% |
| Ireland | 0.84% |
| Italy | 3.14% |
| Netherlands | 4.71% |
| Norway | 0.67% |
| Portugal | 0.02% |
| Spain | 2.22% |
| Sweden | 2.21% |
| Switzerland | 9.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| Greater Asia | 33.92% |
|---|---|
| Japan | 23.17% |
|
Australasia
|
6.56% |
| Australia | 5.65% |
|
Asia Developed
|
4.17% |
| Hong Kong | 2.40% |
| Singapore | 1.77% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.63% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
25.27% |
| Real Estate |
|
0.84% |
| Sensitive |
|
40.07% |
| Communication Services |
|
5.09% |
| Energy |
|
2.97% |
| Industrials |
|
20.11% |
| Information Technology |
|
11.89% |
| Defensive |
|
18.58% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
11.01% |
| Utilities |
|
2.96% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
1.38% |
As of July 31, 2025
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 | -- |