Mutual Funds - Profile

BlackRock International Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

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

The sub-adviser’s 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.

The research process is driven by fundamental analysis of one stock at a time. When evaluating individual securities, the research team emphasizes companies that are estimated to trade below their fair values but exhibiting above average return potential.

The team also looks for companies exhibiting More

Price

  • Last Close
  • $23.38
    -0.06
  • 52 Week HL
  • $24.29 - $17.15
  • Net Assets
  • $1939.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 22, 2021

Company Holding
Recruit Holdings 5.44
KUAISHOU TECHNOLOGY 5.39
VOLKSWAGEN AG 5.07
LOREAL SA 4.40
Sony Corporation 4.23
Company Holding
Intesa Sanpaolo 4.23
Roche Holding 3.46
Mastercard Incorporated 3.20
Lg Chem 3.15
Koninklijke DSM 3.15
Total 41.72%

Manager

  • Name
  • James Bristow
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • BlackRock International Limited

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
8.9 % YTD

  • 3 Year
  • 75.42%
  • 5 Year
  • 84.26%
  • Best
  • 38%
    2009
  • Worst
  • -43.37%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MAILX 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 9% -25.1% 14.2% -2.9% 10.1% -3.6% 0.9% -2.1% 4.6% 13.1% -
Q2 4.9% 26.8% 2.3% -1.2% 6.3% -1.7% 3.8% 4.6% 0.5% -9.6% -
Q3 -5.6% 7.8% -0.7% -0.8% 6.7% 7.5% -11.4% -3.9% 10.4% 4% -
Q4 0.9% 18.5% 10.3% -15.9% 6% -1.2% 4.5% -3.8% 5.2% 5.1% -

Returns +
M

J F M A M J J A S O N D
2021 0.1% 6.2% 2.5% 3.1% 2.1% -0.4% -6% 2.4% -1.9% 0.9% - -
2020 -1.6% -6.7% -18.4% 9.4% 8.4% 6.9% 3.9% 5.9% -2% -1.5% 13% 6.5%

Annual Return

Index Comparison

Alpha

NAV