Mutual Funds - Profile

BlackRock Advantage International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

Additionally, the fund may invest in companies through initial public offerings or new issues.


 

More

Price

  • Last Close
  • $19.55
    +0.16
  • 52 Week HL
  • $19.55 - $14.23
  • Net Assets
  • $1158.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 22, 2021

Company Holding
NESTLE SA 2.15
Royal Dutch 1.65
ROCHE HOLDING 1.48
NOVO NORDISK 1.47
SAP SE 1.27
Company Holding
ASML HOLDING 1.19
Astrazeneca PLC 1.13
KERING SA 1.05
COMPAGNIE FINANCIERE 1.04
KEYENCE CORP 0.99
Total 13.42%

Manager

  • Name
  • Raffaele Savi
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
8.7 % YTD

  • 3 Year
  • 35.68%
  • 5 Year
  • 0%
  • Best
  • 18.44%
    2019
  • Worst
  • 5.37%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BROKX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.1% -24.5% 10.6% - - - - - - - -
Q2 5.8% 17.2% 2.9% -0.3% - - - - - - -
Q3 -1.3% 3.7% -2.6% 1.6% - - - - - - -
Q4 - 14.9% 5.2% -13.4% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.9% 3.1% 1.9% 3% 4.1% -1.3% -3.9% 1.4% 1.3% - - -
2020 -3% -8% -15.5% 7.1% 6.1% 3.2% 0.9% 4.7% -1.8% -3.6% 14.5% 4%

Annual Return

Index Comparison

Alpha

NAV