Equity

BGORX

Advantage International Fund

Overview

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Performance

Performance

  YTD 1m 3m 1y 3y 5y 10y
9.42 0.65 9.42 9.99 28.80 89.47 76.44
Benchmark (%) 6.86 -0.40 6.86 4.88 19.28 74.44 69.13
Morningstar Category Avg. (%) 6.50 -0.16 6.50 6.09 17.70 72.19 66.19
Lipper Category Avg. (%) -4.17 -5.90 -4.17 2.99 14.88 86.18 139.09
  2020 2021 2022 2023 2024
Total Return (%) 6.79 12.44 -13.88 18.82 6.23
Benchmark (%) 7.82 11.26 -14.45 18.24 3.82
Morningstar Category Avg. (%) 9.30 9.72 -15.84 16.25 4.85

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The Fund's returns prior to June 12, 2017 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Global Opportunities Portfolio.”
Click here for Distribution data

Key Facts

Key Facts

Size of Fund (Millions)
as of May 09, 2025
$4,503.9 M
Share Class launch date
Sep 12, 2011
Benchmark Index
MSCI EAFE Index
Morningstar Category
Foreign Large Blend
CUSIP
091936799
Open to New Investors
Yes
Size of Class (Millions)
as of May 09, 2025
$37.3 M
Asset Class
Equity
Distribution Frequency
None
Lipper Classification
International Large-Cap Core
Max Offer Price
as of May 09, 2025
$20.95
Turnover Percent in the Annual Report
as of May 31, 2024
128%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Apr 30, 2025
426
P/E Ratio - Forward
as of Apr 30, 2025
14.36
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Apr 30, 2025
16.63
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2023
19.95%
Active Share
as of Apr 30, 2025
50.00%
P/B Ratio
as of Apr 30, 2025
1.86
Alpha (3y)
as of Apr 30, 2025
0.17
R-Squared (3y)
as of Apr 30, 2025
96.65
Beta (3y)
as of Apr 30, 2025
1.00
Worst 3-Month Return Over the Last 3 Years
3 months ending Aug 31, 2022
-9.88%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.32%
Net Expense Ratio 1.00%

Net Expense Ratio excluding Investment Related Expenses is 1.00%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for Advantage International Fund, as of Apr 30, 2025 rated against 657 Foreign Large Blend Funds based on risk adjusted total return.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective Mar 31, 2025)
Analyst-Driven % as of Mar 31, 2025
55.00
Data Coverage % as of Mar 31, 2025
100.00

Lipper Leader

 
 
 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Apr 30, 2025 out of 276, 12,202, 276, 152 and 276 Funds, respectively in Lipper's International Large-Cap Core classification.

Holdings

Holdings

as of Apr 30, 2025
Name Weight (%)
SAP SE 2.83
NOVARTIS AG 2.27
ROCHE HOLDING AG 2.25
ASML HOLDING NV 1.89
DEUTSCHE TELEKOM AG 1.61
Name Weight (%)
SHELL PLC 1.46
ABB LTD 1.38
ASTRAZENECA PLC 1.38
COMMONWEALTH BANK OF AUSTRALIA 1.32
SONY GROUP CORP 1.15
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2025

% of Market Value

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as of Apr 30, 2025

% of Market Value

Show More
as of Apr 30, 2025

% of Market Value

as of Apr 30, 2025

% of Market Value

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Raffaele Savi
Global Head of BlackRock Systematic and Co-Chief Investment Officer and Co-Head of BlackRock’s Systematic Equities
Kevin Franklin
Managing Director, Systematic Equities

     

Richard Mathieson
Managing Director, Systematic Equities
Portfolio Manager

Literature

Literature

 

Funds related to BGORX

Funds related to BGORX

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Global Dividend Fund
ACWI
iShares MSCI ACWI ETF
ACWV
iShares MSCI Global Min Vol Factor ETF

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