BlackRock Advantage International Fund Inv C (BROCX)
21.89
-0.41
(-1.84%)
USD |
Mar 18 2026
BROCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.35% |
| Stock | 98.39% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.04% |
Market Capitalization
As of September 30, 2025
| Large | 87.56% |
| Mid | 11.49% |
| Small | 0.95% |
Region Exposure
| Americas | -0.23% |
|---|---|
|
North America
|
-0.29% |
| United States | -0.29% |
|
Latin America
|
0.06% |
| Mexico | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.15% |
|---|---|
| United Kingdom | 14.94% |
|
Europe Developed
|
49.48% |
| Austria | 0.27% |
| Belgium | 0.28% |
| Denmark | 0.74% |
| Finland | 1.06% |
| France | 11.62% |
| Germany | 11.46% |
| Ireland | 0.68% |
| Italy | 3.10% |
| Netherlands | 4.20% |
| Norway | 0.87% |
| Portugal | 0.15% |
| Spain | 3.21% |
| Sweden | 2.04% |
| Switzerland | 9.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 33.94% |
|---|---|
| Japan | 23.15% |
|
Australasia
|
6.64% |
| Australia | 6.34% |
|
Asia Developed
|
4.15% |
| Hong Kong | 2.74% |
| Singapore | 1.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.92% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
28.14% |
| Real Estate |
|
0.92% |
| Sensitive |
|
40.27% |
| Communication Services |
|
5.06% |
| Energy |
|
3.30% |
| Industrials |
|
20.71% |
| Information Technology |
|
11.20% |
| Defensive |
|
16.28% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
9.38% |
| Utilities |
|
2.32% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
1.27% |
As of September 30, 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 | -- |