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Trending ETFs

Name

As of 06/18/2024

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

$19.00

$1.58 B

0.94%

$0.18

1.33%

Vitals

YTD Return

6.7%

1 yr return

12.0%

3 Yr Avg Return

2.5%

5 Yr Avg Return

6.2%

Net Assets

$1.58 B

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

$18.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 247.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/18/2024

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

$19.00

$1.58 B

0.94%

$0.18

1.33%

BGORX - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BLACKROCK ADVANTAGE INTERNATIONAL FUND
  • Fund Family Name
    BlackRock-Advised Funds
  • Inception Date
    Sep 12, 2011
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Richard Mathieson

Fund Description

Under normal circumstances, the Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in non-U.S. equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE® Index (the “MSCI EAFE Index”) and derivatives that are tied economically to securities of the MSCI EAFE Index. The MSCI EAFE Index is a capitalization-weighted index from a broad range of industries chosen for market size, liquidity and industry group representation. Equity securities include common stock, preferred stock and convertible securities. The Fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities.
From time to time, the Fund may invest in shares of companies through “new issues” or initial public offerings (“IPOs”). The Fund will invest in securities of non-U.S. issuers that can be U.S. dollar based or non-U.S. dollar based on a hedged or unhedged basis. The Fund may enter into currency transactions on a hedged or unhedged basis in order to seek total return.
The Fund may use derivatives, including options, futures, swaps (including, but not limited to, total return swaps, some of which may be referred to as contracts for difference) and forward contracts, both to seek to increase the return of the Fund and to hedge (or protect) the value of its assets against adverse movements in currency exchange rates, interest rates and movements in the securities markets. In order to manage cash flows into or out of the Fund effectively, the Fund may buy and sell financial futures contracts or options on such contracts. Derivatives are financial instruments whose value is derived from another security, a currency or an index, including but not limited to the MSCI EAFE Index. The use of options, futures, swaps (including, but not limited to, total return swaps, some of which may be referred to as contracts for difference) and forward contracts can be effective in protecting or enhancing the value of the Fund’s assets.
The Fund seeks to pursue its investment objective by investing in securities in a disciplined manner, by using proprietary return forecast models that incorporate quantitative analysis. These forecast models are designed to identify aspects of mispricing across stocks which the Fund can seek to capture by over- and under-weighting particular equity securities while seeking to control incremental risk. BlackRock then constructs and rebalances the portfolio by integrating its investment insights with the model-based optimization process.
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BGORX - Performance

Return Ranking - Trailing

Period BGORX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -3.8% 31.3% 37.44%
1 Yr 12.0% -4.0% 21.3% 26.44%
3 Yr 2.5%* -16.8% 45.6% 23.56%
5 Yr 6.2%* -34.2% 75.9% 58.39%
10 Yr 4.6%* -0.6% 16.0% 23.51%

* Annualized

Return Ranking - Calendar

Period BGORX Return Category Return Low Category Return High Rank in Category (%)
2023 15.8% -7.3% 22.0% 17.74%
2022 -16.4% -43.6% 71.3% 25.11%
2021 3.9% -28.5% 18.9% 57.90%
2020 5.4% -90.1% 992.1% 78.62%
2019 18.5% -1.9% 38.8% 57.65%

Total Return Ranking - Trailing

Period BGORX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -3.8% 31.3% 37.44%
1 Yr 12.0% -4.0% 21.3% 26.44%
3 Yr 2.5%* -16.8% 45.6% 23.56%
5 Yr 6.2%* -34.2% 75.9% 58.39%
10 Yr 4.6%* -0.6% 16.0% 23.51%

* Annualized

Total Return Ranking - Calendar

Period BGORX Return Category Return Low Category Return High Rank in Category (%)
2023 18.8% 3.2% 41.4% 17.44%
2022 -13.9% -43.6% 144.8% 21.75%
2021 9.5% -22.6% 56.0% 59.78%
2020 6.8% -89.7% 1010.8% 83.28%
2019 21.1% 4.3% 38.8% 69.90%

NAV & Total Return History


BGORX - Holdings

Concentration Analysis

BGORX Category Low Category High BGORX % Rank
Net Assets 1.58 B 3.3 M 425 B 32.14%
Number of Holdings 336 1 10659 30.19%
Net Assets in Top 10 336 M 139 K 41 B 36.62%
Weighting of Top 10 21.29% 2.7% 112.8% 59.55%

Top 10 Holdings

  1. Novo Nordisk A/S 3.15%
  2. ASML Holding NV 2.84%
  3. Nestle SA 2.48%
  4. BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 2.21%
  5. Novartis AG 2.07%
  6. SAP SE 2.07%
  7. Siemens AG 1.83%
  8. BHP Group Ltd 1.63%
  9. Tokyo Electron Ltd 1.62%
  10. Hermes International SCA 1.39%

Asset Allocation

Weighting Return Low Return High BGORX % Rank
Stocks
97.32% 0.00% 103.70% 56.20%
Cash
2.70% 0.00% 28.70% 35.43%
Preferred Stocks
0.18% -0.01% 7.80% 50.52%
Other
0.04% -0.18% 42.73% 32.74%
Convertible Bonds
0.00% 0.00% 4.18% 67.32%
Bonds
0.00% -0.92% 73.67% 69.66%

Stock Sector Breakdown

Weighting Return Low Return High BGORX % Rank
Financial Services
16.43% 0.00% 47.75% 67.85%
Industrials
15.41% 5.17% 99.49% 36.92%
Consumer Defense
12.66% 0.00% 32.29% 12.46%
Healthcare
11.56% 0.00% 21.01% 52.15%
Technology
10.76% 0.00% 36.32% 58.62%
Basic Materials
9.54% 0.00% 23.86% 20.62%
Consumer Cyclical
8.12% 0.00% 36.36% 79.38%
Energy
5.29% 0.00% 16.89% 40.31%
Communication Services
5.27% 0.00% 21.69% 68.77%
Utilities
2.57% 0.00% 13.68% 54.15%
Real Estate
2.39% 0.00% 14.59% 39.69%

Stock Geographic Breakdown

Weighting Return Low Return High BGORX % Rank
Non US
97.06% 0.00% 101.08% 15.40%
US
0.26% 0.00% 100.07% 93.57%

BGORX - Expenses

Operational Fees

BGORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.01% 19.62% 30.24%
Management Fee 0.45% 0.00% 1.65% 27.97%
12b-1 Fee 0.50% 0.00% 1.00% 74.33%
Administrative Fee 0.06% 0.01% 1.00% 37.96%

Sales Fees

BGORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BGORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

BGORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 247.00% 2.00% 247.00% 100.00%

BGORX - Distributions

Dividend Yield Analysis

BGORX Category Low Category High BGORX % Rank
Dividend Yield 0.94% 0.00% 25.02% 42.45%

Dividend Distribution Analysis

BGORX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly SemiAnnual

Net Income Ratio Analysis

BGORX Category Low Category High BGORX % Rank
Net Income Ratio 1.67% -0.93% 6.38% 46.46%

Capital Gain Distribution Analysis

BGORX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

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BGORX - Fund Manager Analysis

Managers

Richard Mathieson


Start Date

Tenure

Tenure Rank

Jun 12, 2017

4.97

5.0%

Richard Mathieson, CA, Managing Director of BlackRock, Inc. since 2011; Director of BlackRock, Inc. from 2009 to 2011; Principal at Barclays Global Investors from 2008 to 2009; Equity Analyst for Exista UK from 2007 to 2008; Principal at Barclays Global Investors from 2005 to 2007; Associate of Barclays Global Investors from 2001 to 2005. Mr. Mathieson is a member of the Systematic Active Equity division within BlackRock's Active Equities Group. He is a Portfolio Manager responsible for global equity strategies. Prior to this he led the Investment Strategy team in EMEA for Scientific Active Equity. Mr. Mathieson's service with the firm dates back to 2002, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to rejoining BGI in 2008, Mr. Mathieson was an equity analyst for a specialist investment company focused on European financial stocks. Previously he was with BGI as a senior portfolio manager, where he was responsible for managing both long only and market neutral strategies. Prior to joining the BlackRock, Inc. in 1999, Robert was a mortgage banking specialist at Ohio Savings Bank. Mr. Mathieson qualified as a Chartered Accountant with PricewaterhouseCoopers in 2000, and holds a Bachelor of Accountancy from the University of Glasgow

Raffaele Savi


Start Date

Tenure

Tenure Rank

Jun 12, 2017

4.97

5.0%

Raffaele Savi, Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE). He is responsible for BlackRock's North American, European, and Developed Market Equity Strategies. He is a member of the Global Operating and Human Capital Committees. Prior to moving to his current role in 2010, Mr. Savi was the investment lead for the US Equity team within the Scientific Active Equity group. Mr. Savi's service with the firm dates back to 2006, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009.

Kevin Franklin


Start Date

Tenure

Tenure Rank

Jun 12, 2017

4.97

5.0%

Kevin Franklin, Managing Director, is a member of BlackRock's Systematic Active Equity Investment Group. He is responsible for BlackRock's Global Equity Strategies. Mr. Franklin rejoined the firm in 2010, building on five prior years of service with Barclays Global Investors (BGI), which merged with BlackRock in 2009. He joined BlackRock after a year as head of Automated Trading at Marble Bar Asset Management in London, where he was responsible for MBAM's European systematic equity long-short product. At BGI, his previous roles include head of Portfolio Management for The 32 Capital Fund equity long-short strategy, as well as head of Market Neutral, Europe Active Equities. Prior to joining BGI, Mr. Franklin was a portfolio manager and trader at Horizon Asset Limited. Mr. Franklin earned a BS degree in applied physics and history from the California Institute of Technology in 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.31 3.25