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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Global Opportunities Portfolio

BROBX |

-

$318 M

-

2.21%

Vitals

YTD Return

N/A

1 yr return

3.8%

3 Yr Avg Return

14.8%

5 Yr Avg Return

9.4%

Net Assets

$318 M

Holdings in Top 10

14.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.21%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 99.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Global Opportunities Portfolio

BROBX |

-

$318 M

-

2.21%

BROBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Global Opportunities Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Jan 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BROBX - Performance

Return Ranking - Trailing

Period BROBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 3.8% -70.6% 13.7% N/A
3 Yr 14.8%* -31.5% 26.0% N/A
5 Yr 9.4%* -22.2% 14.7% N/A
10 Yr N/A* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period BROBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period BROBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -0.7% -70.6% 17.5% N/A
3 Yr 13.9%* -31.3% 26.0% N/A
5 Yr 9.2%* -22.2% 17.3% N/A
10 Yr N/A* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BROBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

BROBX - Holdings

Concentration Analysis

BROBX Category Low Category High BROBX % Rank
Net Assets 318 M 3.25 M 97.3 B N/A
Number of Holdings 156 2 7966 N/A
Net Assets in Top 10 44.2 M 595 K 17.1 B N/A
Weighting of Top 10 14.12% 6.8% 179.4% N/A

Top 10 Holdings

  1. Apple Inc 2.30%
  2. Citigroup Inc 2.15%
  3. Royal Dutch Shell PLC ADR Class A 1.65%
  4. Roper Technologies Inc 1.28%
  5. Kennedy-Wilson Holdings Inc 1.20%
  6. AstraZeneca PLC 1.18%
  7. AIA Group Ltd 1.16%
  8. Lloyds Banking Group PLC 1.07%
  9. Daimler AG 1.07%
  10. Unibail-Rodamco SE 1.05%

Asset Allocation

Weighting Return Low Return High BROBX % Rank
Stocks 		92.98% -0.01% 116.16% N/A
Other 		6.63% -0.54% 25.01% N/A
Cash 		0.39% -0.45% 42.24% N/A
Preferred Stocks 		0.00% 0.00% 13.98% N/A
Convertible Bonds 		0.00% 0.00% 27.20% N/A
Bonds 		0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High BROBX % Rank
Financial Services 		16.56% 0.00% 44.34% N/A
Technology 		15.45% 0.00% 73.44% N/A
Healthcare 		13.39% 0.00% 27.74% N/A
Consumer Cyclical 		11.52% 0.00% 57.09% N/A
Industrials 		9.48% 0.00% 80.34% N/A
Energy 		8.67% 0.00% 52.81% N/A
Consumer Defense 		6.84% -0.72% 40.44% N/A
Communication Services 		5.09% 0.00% 39.16% N/A
Real Estate 		3.12% -0.30% 96.78% N/A
Basic Materials 		2.10% 0.00% 26.45% N/A
Utilities 		0.77% 0.00% 89.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BROBX % Rank
Non US 		49.31% 0.00% 99.77% N/A
US 		43.67% -0.01% 96.55% N/A

BROBX - Expenses

Operational Fees

BROBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.21% 0.01% 164.00% N/A
Management Fee 0.90% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.47% N/A

Sales Fees

BROBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 4.50% 1.00% 5.00% N/A

Trading Fees

BROBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BROBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 2.00% 1856.00% N/A

BROBX - Distributions

Dividend Yield Analysis

BROBX Category Low Category High BROBX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

BROBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BROBX Category Low Category High BROBX % Rank
Net Income Ratio -0.24% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

BROBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BROBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12

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