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Blackrock International Dividend Fund Investor A Shares (BREAX)

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BlackRock International Opp Inv A historical data, for real-time data please try another search

31.78 -0.27 -0.84%

15/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.35M

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BREAX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock International Opp Inv A (BREAX) fund. Our BlackRock International Opp Inv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.70	0.89	0.19
Shares	99.22	99.22	0.00
Other	0.08	0.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.06	14.01
Price to Book	3.21	1.80
Price to Sales	2.17	1.44
Price to Cash Flow	11.42	8.43
Dividend Yield	2.47	3.18
5 Years Earnings Growth	10.00	9.77

Sector Allocation

Name	Net %	Category Average
Technology	20.63	12.60
Industrials	20.32	16.30
Financial Services	15.33	20.70
Healthcare	13.24	10.91
Consumer Cyclical	7.24	10.22
Consumer Defensive	6.98	8.61
Energy	6.34	4.34
Communication Services	5.32	6.13
Basic Materials	4.58	6.64

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.26	950.00	+0.42%
Novo Nordisk B	DK0062498333	4.64	476.7	+2.21%
ASML Holding	NL0010273215	3.65	652.40	-0.11%
Air Liquide	FR0000120073	3.56	184.30	+1.26%
AstraZeneca	GB0009895292	3.52	10,766.0	+1.20%
ASSA ABLOY B	SE0007100581	3.48	305.2	+1.97%
Relx	GB00B2B0DG97	3.42	4,011.00	+0.53%
Louis Vuitton	FR0000121014	3.40	476.65	+0.64%
Baker Hughes	US05722G1004	3.40	37.29	-0.67%
FinecoBank	IT0000072170	2.99	18.9800	0.00%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.5B	-4.92	12.14	12.29
BlackRock International Index Instl	11.93B	12.39	10.69	5.57
BlackRock International Index Inv A	11.93B	12.29	10.42	5.30
BlackRock International Index K	11.93B	12.38	10.75	5.62
BlackRock Equity Dividend Instl	9.89B	2.02	7.57	9.31

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