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BlackRock Advantage International Inv A (BROAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash2.08%
Stocks97.84%
Bonds0.00%
Others0.09%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BROAX
Basic materials7.29%
Consumer cyclical9.07%
Financial services16.81%
Property1.41%
Consumer defensive9.29%
Healthcare12.28%
Utilities0.78%
Communication services6.48%
Energy3.71%
Industrials19.20%
Technology13.69%
Equity holdings
AverageBROAXCategory average
Price/Earnings0.0619.5
Price/book0.522.01
Price/sales0.751.61
Price/Cash flow0.1111.12
Median market cap61,256.4255,008.26
3-year earnings growth19.743.07
Bond holdings
AverageBROAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)BROAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.48% |
| ASML Holding NV | ASML.AS | 3.03% |
| Nestle SA | NESN.SW | 2.37% |
| SAP SE | SAP.DE | 2.24% |
| Novartis AG Registered Shares | NOVN.SW | 2.00% |
| Tokyo Electron Ltd | 8035.T | 1.80% |
| Siemens AG | SIE.DE | 1.70% |
| BlackRock Liquidity T-Fund Instl | TSTXX | 1.67% |
| BHP Group Ltd | BHP.AX | 1.57% |
| Deutsche Telekom AG | DTE.DE | 1.54% |
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