BlackRock Advantage International Fund Inv C (BROCX)
22.24
+0.05
(+0.23%)
USD |
Dec 04 2025
BROCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.88% |
| Stock | 97.99% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.44% |
Market Capitalization
As of May 31, 2025
| Large | 85.46% |
| Mid | 12.57% |
| Small | 1.97% |
Region Exposure
| Americas | -0.03% |
|---|---|
|
North America
|
-0.12% |
| United States | -0.12% |
|
Latin America
|
0.09% |
| Mexico | 0.09% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.15% |
|---|---|
| United Kingdom | 14.05% |
|
Europe Developed
|
49.35% |
| Austria | 0.13% |
| Belgium | 0.42% |
| Denmark | 1.67% |
| Finland | 0.33% |
| France | 11.08% |
| Germany | 10.88% |
| Ireland | 0.89% |
| Italy | 2.60% |
| Netherlands | 5.14% |
| Norway | 0.72% |
| Portugal | 0.01% |
| Spain | 1.85% |
| Sweden | 2.53% |
| Switzerland | 11.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| Greater Asia | 33.22% |
|---|---|
| Japan | 22.55% |
|
Australasia
|
6.77% |
| Australia | 5.73% |
|
Asia Developed
|
3.87% |
| Hong Kong | 2.24% |
| Singapore | 1.63% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.33% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
21.67% |
| Real Estate |
|
0.72% |
| Sensitive |
|
39.99% |
| Communication Services |
|
5.34% |
| Energy |
|
3.37% |
| Industrials |
|
19.49% |
| Information Technology |
|
11.80% |
| Defensive |
|
20.75% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
12.39% |
| Utilities |
|
3.48% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
2.37% |
As of May 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 | -- |