BlackRock Advantage International Fund Inst (BROIX)
24.89
-0.01
(-0.04%)
USD |
Jun 09 2026
BROIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.41% |
| Stock | 98.79% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.68% |
Market Capitalization
As of December 31, 2025
| Large | 87.65% |
| Mid | 11.51% |
| Small | 0.84% |
Region Exposure
| Americas | 0.12% |
|---|---|
|
North America
|
0.10% |
| United States | 0.10% |
|
Latin America
|
0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.57% |
|---|---|
| United Kingdom | 15.26% |
|
Europe Developed
|
48.35% |
| Austria | 0.01% |
| Belgium | 0.26% |
| Denmark | 1.10% |
| Finland | 0.82% |
| France | 11.36% |
| Germany | 9.72% |
| Ireland | 0.60% |
| Italy | 3.23% |
| Netherlands | 5.20% |
| Norway | 0.67% |
| Portugal | 0.23% |
| Spain | 3.69% |
| Sweden | 2.08% |
| Switzerland | 9.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.95% |
| Greater Asia | 34.10% |
|---|---|
| Japan | 23.49% |
|
Australasia
|
7.02% |
| Australia | 6.91% |
|
Asia Developed
|
3.58% |
| Hong Kong | 2.39% |
| Singapore | 1.08% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.92% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
28.25% |
| Real Estate |
|
1.06% |
| Sensitive |
|
40.26% |
| Communication Services |
|
4.92% |
| Energy |
|
3.48% |
| Industrials |
|
20.57% |
| Information Technology |
|
11.29% |
| Defensive |
|
16.05% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
8.77% |
| Utilities |
|
2.61% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
1.44% |
As of December 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 | -- |