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BlackRock Advantage International K (BROKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.51%
Stocks97.40%
Bonds0.00%
Others0.09%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BROKX
Basic materials7.19%
Consumer cyclical8.82%
Financial services17.59%
Property1.35%
Consumer defensive8.10%
Healthcare13.07%
Utilities0.83%
Communication services6.88%
Energy4.79%
Industrials18.74%
Technology12.65%
Equity holdings
AverageBROKXCategory average
Price/Earnings0.0619.5
Price/book0.552.01
Price/sales0.781.61
Price/Cash flow0.1111.12
Median market cap63,217.8455,008.26
3-year earnings growth21.723.07
Bond holdings
AverageBROKXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)BROKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.62% |
| ASML Holding NV | ASML.AS | 2.72% |
| Novartis AG Registered Shares | NOVN.SW | 2.25% |
| SAP SE | SAP.DE | 2.18% |
| BlackRock Liquidity T-Fund Instl | TSTXX | 2.05% |
| Shell PLC | SHEL.L | 2.02% |
| BHP Group Ltd | BHP.AX | 1.77% |
| Tokyo Electron Ltd | 8035.T | 1.76% |
| Allianz SE | ALV.DE | 1.73% |
| Siemens AG | SIE.DE | 1.71% |
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