Back to top
more

Blackrock Advantage International Fund - Class K: (MF: BROKX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:59 PM ET

$23.50 USD

-0.18 (-0.76%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.80 58
3 months 13.13 52
6 months 17.75 56
1 Year 33.70 60
3 Year 20.77 30
5 Year 12.20 16
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for BROKX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 14.30
% Yield 2.47
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 1,864.97
% Turnover 2/28/2026 113.00

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.76 NA
Alpha 5.04 0.86 0.00
R Squared 0.40 0.61 NA
Std. Dev. 11.48 14.60 NA
Sharpe 1.41 0.67 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Japan 23.32
United Kingdom 16.14
France 11.31
Germany 10.41
Switzerland 8.87
Australia 6.21
Netherlands 5.57
Spain 2.92
Italy 2.90
United States 2.84

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
ASML HOLDING NV 2.84 185.99
SAP SE SPONSORED ADR 2.00 130.89
SONY CORP 1.60 105.13
HITACHI LTD 1.60 104.90
DEUTSCHE TELEKOM AG REG 1.52 99.61
NOVARTIS AG REG 1.51 98.86
AIA GROUP LTD 1.45 95.01
ROCHE HOLDING AG 1.39 91.31
ASTRAZENECA PLC 1.39 91.15

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues NA
Avg. P/E 18.70
Avg. P/Book 4.48
Avg. EPS Growth -10.5
Avg. Market Value (Mil $) 128,275

Composition

% of Portfolio
Stocks 98.16
Foreign Stocks 97.11
Cash 1.13
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.05
Convertible 0.00
Other 0.66
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.14
Large Value 0.00
Small Growth 2.14
Small Value 1.50
Foreign Stock 92.98
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00