BlackRock Advantage International Fund K (BROKX)
24.58
-0.15
(-0.61%)
USD |
May 19 2026
BROKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 98.12% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 1.40% |
Market Capitalization
As of November 30, 2025
| Large | 87.19% |
| Mid | 11.72% |
| Small | 1.09% |
Region Exposure
| Americas | -0.45% |
|---|---|
|
North America
|
-0.49% |
| United States | -0.49% |
|
Latin America
|
0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.11% |
|---|---|
| United Kingdom | 15.16% |
|
Europe Developed
|
48.13% |
| Austria | 0.04% |
| Belgium | 0.25% |
| Denmark | 1.20% |
| Finland | 0.79% |
| France | 11.45% |
| Germany | 10.44% |
| Ireland | 0.62% |
| Italy | 2.90% |
| Netherlands | 5.28% |
| Norway | 0.56% |
| Portugal | 0.21% |
| Spain | 2.92% |
| Sweden | 1.96% |
| Switzerland | 9.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 34.19% |
|---|---|
| Japan | 24.02% |
|
Australasia
|
6.43% |
| Australia | 6.33% |
|
Asia Developed
|
3.74% |
| Hong Kong | 2.56% |
| Singapore | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.41% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
27.32% |
| Real Estate |
|
1.11% |
| Sensitive |
|
40.02% |
| Communication Services |
|
4.84% |
| Energy |
|
3.43% |
| Industrials |
|
20.66% |
| Information Technology |
|
11.09% |
| Defensive |
|
17.28% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
10.14% |
| Utilities |
|
2.34% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
1.12% |
As of November 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 | -- |