BlackRock Advantage International Fund Inv C (BROCX)
23.29
+0.90
(+4.02%)
USD |
Apr 08 2026
BROCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.51% |
| Stock | 98.36% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 1.07% |
Market Capitalization
As of October 31, 2025
| Large | 87.19% |
| Mid | 11.76% |
| Small | 1.05% |
Region Exposure
| Americas | -0.12% |
|---|---|
|
North America
|
-0.13% |
| United States | -0.13% |
|
Latin America
|
0.01% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.17% |
|---|---|
| United Kingdom | 15.12% |
|
Europe Developed
|
49.26% |
| Austria | 0.08% |
| Belgium | 0.25% |
| Denmark | 0.86% |
| Finland | 0.88% |
| France | 11.95% |
| Germany | 11.08% |
| Ireland | 0.65% |
| Italy | 2.65% |
| Netherlands | 5.33% |
| Norway | 0.72% |
| Portugal | 0.23% |
| Spain | 2.62% |
| Sweden | 1.89% |
| Switzerland | 10.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.80% |
| Greater Asia | 33.77% |
|---|---|
| Japan | 23.38% |
|
Australasia
|
6.83% |
| Australia | 6.63% |
|
Asia Developed
|
3.56% |
| Hong Kong | 2.67% |
| Singapore | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.65% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
25.55% |
| Real Estate |
|
0.87% |
| Sensitive |
|
41.52% |
| Communication Services |
|
4.82% |
| Energy |
|
3.31% |
| Industrials |
|
20.79% |
| Information Technology |
|
12.61% |
| Defensive |
|
17.04% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
10.03% |
| Utilities |
|
2.32% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
1.54% |
As of October 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 | -- |