BlackRock Advantage International Fund Inv C (BROCX)
24.42
+0.13
(+0.54%)
USD |
Aug 25 2026
BROCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 98.62% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.02% |
Market Capitalization
As of February 28, 2026
| Large | 86.88% |
| Mid | 12.25% |
| Small | 0.87% |
Region Exposure
| Americas | -0.26% |
|---|---|
|
North America
|
-0.26% |
| United States | -0.26% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.90% |
|---|---|
| United Kingdom | 14.78% |
|
Europe Developed
|
48.31% |
| Austria | 0.16% |
| Belgium | 0.19% |
| Denmark | 1.07% |
| Finland | 0.63% |
| France | 11.79% |
| Germany | 8.63% |
| Ireland | 0.17% |
| Italy | 3.31% |
| Netherlands | 5.55% |
| Norway | 0.93% |
| Portugal | 0.34% |
| Spain | 4.39% |
| Sweden | 2.41% |
| Switzerland | 8.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.81% |
| Greater Asia | 34.61% |
|---|---|
| Japan | 24.37% |
|
Australasia
|
6.85% |
| Australia | 6.81% |
|
Asia Developed
|
3.39% |
| Hong Kong | 2.49% |
| Singapore | 0.74% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.96% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
25.02% |
| Real Estate |
|
1.02% |
| Sensitive |
|
40.11% |
| Communication Services |
|
4.32% |
| Energy |
|
4.26% |
| Industrials |
|
20.49% |
| Information Technology |
|
11.04% |
| Defensive |
|
18.77% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
9.96% |
| Utilities |
|
3.37% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
As of February 28, 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 | -- |