BlackRock Advantage International Fund Inv C (BROCX)
23.91
-0.03
(-0.13%)
USD |
Feb 26 2026
BROCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.57% |
| Stock | 98.49% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.93% |
Market Capitalization
As of August 31, 2025
| Large | 87.24% |
| Mid | 11.86% |
| Small | 0.90% |
Region Exposure
| Americas | 0.11% |
|---|---|
|
North America
|
0.06% |
| United States | 0.06% |
|
Latin America
|
0.05% |
| Mexico | 0.05% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.49% |
|---|---|
| United Kingdom | 14.97% |
|
Europe Developed
|
48.83% |
| Austria | 0.21% |
| Belgium | 0.31% |
| Denmark | 1.27% |
| Finland | 1.09% |
| France | 11.04% |
| Germany | 10.98% |
| Ireland | 0.73% |
| Italy | 3.15% |
| Netherlands | 4.20% |
| Norway | 0.68% |
| Portugal | 0.06% |
| Spain | 2.75% |
| Sweden | 2.23% |
| Switzerland | 10.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| Greater Asia | 33.89% |
|---|---|
| Japan | 22.89% |
|
Australasia
|
6.66% |
| Australia | 6.00% |
|
Asia Developed
|
4.31% |
| Hong Kong | 2.54% |
| Singapore | 1.78% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.89% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
26.35% |
| Real Estate |
|
0.91% |
| Sensitive |
|
39.58% |
| Communication Services |
|
5.58% |
| Energy |
|
3.32% |
| Industrials |
|
19.88% |
| Information Technology |
|
10.79% |
| Defensive |
|
17.62% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
10.27% |
| Utilities |
|
2.29% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
1.64% |
As of August 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 | -- |