BlackRock Advantage International Fund K (BROKX)
23.35
-0.04
(-0.17%)
USD |
Dec 08 2025
BROKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.49% |
| Stock | 98.30% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.15% |
Market Capitalization
As of June 30, 2025
| Large | 86.61% |
| Mid | 12.30% |
| Small | 1.09% |
Region Exposure
| Americas | -0.16% |
|---|---|
|
North America
|
-0.21% |
| United States | -0.21% |
|
Latin America
|
0.06% |
| Mexico | 0.06% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.12% |
|---|---|
| United Kingdom | 14.98% |
|
Europe Developed
|
49.34% |
| Austria | 0.12% |
| Belgium | 0.31% |
| Denmark | 1.30% |
| Finland | 0.49% |
| France | 10.92% |
| Germany | 11.40% |
| Ireland | 0.85% |
| Italy | 2.94% |
| Netherlands | 5.25% |
| Norway | 0.71% |
| Portugal | 0.02% |
| Spain | 1.90% |
| Sweden | 2.50% |
| Switzerland | 10.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.80% |
| Greater Asia | 33.38% |
|---|---|
| Japan | 23.18% |
|
Australasia
|
6.49% |
| Australia | 5.52% |
|
Asia Developed
|
3.68% |
| Hong Kong | 2.05% |
| Singapore | 1.62% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.06% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
23.45% |
| Real Estate |
|
0.71% |
| Sensitive |
|
40.23% |
| Communication Services |
|
5.20% |
| Energy |
|
3.10% |
| Industrials |
|
19.67% |
| Information Technology |
|
12.25% |
| Defensive |
|
19.55% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
12.01% |
| Utilities |
|
3.22% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
1.69% |
As of June 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 | -- |