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Trending ETFs

BlackRock Advantage ESG International Equity Fund

mutual fund
BRZIX
Dividend policy
Active
Price as of:
$11.81 +0.03 +0%
primary theme
International Large-Cap Blend Equity
BRZIX (Mutual Fund)

BlackRock Advantage ESG International Equity Fund

Dividend policy
Active
Price as of:
$11.81 +0.03 +0%
primary theme
International Large-Cap Blend Equity
BRZIX (Mutual Fund)

BlackRock Advantage ESG International Equity Fund

Dividend policy
Active
Price as of:
$11.81 +0.03 +0%
primary theme
International Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.81

-

1.55%

$0.18

0.50%

Vitals

YTD Return

4.9%

1 yr return

27.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$12.8 M

Holdings in Top 10

18.2%

52 WEEK LOW AND HIGH

$11.78
$9.43
$12.74

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 172.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$200,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.81

-

1.55%

$0.18

0.50%

BRZIX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Advantage ESG International Equity Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Aug 18, 2020
  • Shares Outstanding
    17261
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Franklin

Fund Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in non-U.S. equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE Index and derivatives that are tied economically to securities of the MSCI EAFE Index. From time to time, it may invest in shares of companies through "new issues" or initial public offerings ("IPOs").


BRZIX - Performance

Return Ranking - Trailing

Period BRZIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -18.3% 124.7% 95.24%
1 Yr 27.4% -8.5% 61.2% 36.84%
3 Yr N/A* -8.9% 27.7% N/A
5 Yr N/A* -1.6% 16.2% N/A
10 Yr N/A* 2.0% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period BRZIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -39.9% 992.1% N/A
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period BRZIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -18.3% 124.7% 95.24%
1 Yr 27.4% -12.1% 61.2% 33.21%
3 Yr N/A* -8.9% 27.7% N/A
5 Yr N/A* -1.6% 16.2% N/A
10 Yr N/A* 0.5% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BRZIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -39.9% 992.1% N/A
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

NAV & Total Return History


BRZIX - Holdings

Concentration Analysis

BRZIX Category Low Category High BRZIX % Rank
Net Assets 12.8 M 208 K 418 B 95.43%
Number of Holdings 306 1 9757 33.54%
Net Assets in Top 10 2.29 M 4.48 K 39.1 B 94.41%
Weighting of Top 10 18.15% 2.2% 100.0% 64.43%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 3.36%
  2. Nestle SA 2.63%
  3. Nestle SA 2.63%
  4. Nestle SA 2.63%
  5. Nestle SA 2.63%
  6. Nestle SA 2.63%
  7. Nestle SA 2.63%
  8. Nestle SA 2.63%
  9. Nestle SA 2.63%
  10. Nestle SA 2.63%

Asset Allocation

Weighting Return Low Return High BRZIX % Rank
Stocks
96.25% 12.84% 116.59% 80.99%
Cash
3.67% -104.97% 51.49% 15.28%
Other
0.08% -8.32% 152.15% 32.30%
Preferred Stocks
0.00% -0.01% 1.51% 13.42%
Convertible Bonds
0.00% 0.00% 3.95% 6.46%
Bonds
0.00% -1.36% 86.90% 14.04%

Stock Sector Breakdown

Weighting Return Low Return High BRZIX % Rank
Industrials
17.91% 3.49% 40.78% 20.00%
Financial Services
17.26% 0.00% 44.38% 45.03%
Consumer Cyclical
12.39% 0.00% 39.97% 31.07%
Healthcare
11.51% 0.00% 22.52% 46.29%
Consumer Defense
11.46% 0.00% 24.69% 21.51%
Technology
8.83% 0.00% 35.97% 82.77%
Basic Materials
8.18% 0.00% 20.94% 44.65%
Communication Services
4.94% 0.00% 31.01% 81.13%
Energy
2.64% 0.00% 9.63% 68.55%
Real Estate
2.54% 0.00% 11.43% 39.50%
Utilities
2.34% 0.00% 33.27% 57.48%

Stock Geographic Breakdown

Weighting Return Low Return High BRZIX % Rank
Non US
95.15% 12.70% 118.19% 60.25%
US
1.10% -13.17% 16.78% 63.60%

BRZIX - Expenses

Operational Fees

BRZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 4.97% 77.79%
Management Fee 0.45% 0.00% 1.90% 25.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 1.00% 28.52%

Sales Fees

BRZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BRZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BRZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 172.00% 0.00% 369.00% 95.45%

BRZIX - Distributions

Dividend Yield Analysis

BRZIX Category Low Category High BRZIX % Rank
Dividend Yield 1.55% 0.00% 1.76% 8.44%

Dividend Distribution Analysis

BRZIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

BRZIX Category Low Category High BRZIX % Rank
Net Income Ratio 1.69% -1.13% 3.42% 35.38%

Capital Gain Distribution Analysis

BRZIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BRZIX - Fund Manager Analysis

Managers

Kevin Franklin


Start Date

Tenure

Tenure Rank

Aug 18, 2020

1.04

1.0%

Kevin Franklin, Managing Director, is a member of BlackRock's Systematic Active Equity Investment Group. He is responsible for BlackRock's Global Equity Strategies. Mr. Franklin rejoined the firm in 2010, building on five prior years of service with Barclays Global Investors (BGI), which merged with BlackRock in 2009. He joined BlackRock after a year as head of Automated Trading at Marble Bar Asset Management in London, where he was responsible for MBAM's European systematic equity long-short product. At BGI, his previous roles include head of Portfolio Management for The 32 Capital Fund equity long-short strategy, as well as head of Market Neutral, Europe Active Equities. Prior to joining BGI, Mr. Franklin was a portfolio manager and trader at Horizon Asset Limited. Mr. Franklin earned a BS degree in applied physics and history from the California Institute of Technology in 2000.

Anna Hawley


Start Date

Tenure

Tenure Rank

Aug 18, 2020

1.04

1.0%

Director of BlackRock, Inc. since 2009; Principal of BGI from 2007 to 2009; Associate of BGI from 2002 to 2007;

Richard Mathieson


Start Date

Tenure

Tenure Rank

Aug 18, 2020

1.04

1.0%

Richard Mathieson, CA, Managing Director of BlackRock, Inc. since 2011; Director of BlackRock, Inc. from 2009 to 2011; Principal at Barclays Global Investors from 2008 to 2009; Equity Analyst for Exista UK from 2007 to 2008; Principal at Barclays Global Investors from 2005 to 2007; Associate of Barclays Global Investors from 2001 to 2005. Mr. Mathieson is a member of the Systematic Active Equity division within BlackRock's Active Equities Group. He is a Portfolio Manager responsible for global equity strategies. Prior to this he led the Investment Strategy team in EMEA for Scientific Active Equity. Mr. Mathieson's service with the firm dates back to 2002, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to rejoining BGI in 2008, Mr. Mathieson was an equity analyst for a specialist investment company focused on European financial stocks. Previously he was with BGI as a senior portfolio manager, where he was responsible for managing both long only and market neutral strategies. Prior to joining the BlackRock, Inc. in 1999, Robert was a mortgage banking specialist at Ohio Savings Bank. Mr. Mathieson qualified as a Chartered Accountant with PricewaterhouseCoopers in 2000, and holds a Bachelor of Accountancy from the University of Glasgow

Raffaele Savi


Start Date

Tenure

Tenure Rank

Aug 18, 2020

1.04

1.0%

Raffaele Savi, Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE). He is responsible for BlackRock's North American, European, and Developed Market Equity Strategies. He is a member of the Global Operating and Human Capital Committees. Prior to moving to his current role in 2010, Mr. Savi was the investment lead for the US Equity team within the Scientific Active Equity group. Mr. Savi's service with the firm dates back to 2006, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.6 5.53 0.85