Backrock Glbl Opprtnts Fund Quote

BROCX Fund  USD 18.44  0.26  1.43%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 21

 
High
 
Low
Low
Backrock Glbl is trading at 18.44 as of the 1st of December 2024; that is 1.43 percent up since the beginning of the trading day. The fund's open price was 18.18. Backrock Glbl has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Backrock Glbl Opprtnts are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2024 and ending today, the 1st of December 2024. Click here to learn more.
The fund seeks to invest at least 80 percent 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. More on Backrock Glbl Opprtnts

Moving together with Backrock Mutual Fund

  0.92MKEFX Blackrock Eurofund ClassPairCorr
  0.87MKECX Blackrock FundsPairCorr
  0.63MKDCX Blackrock EmergingPairCorr

Moving against Backrock Mutual Fund

  0.69BRBCX Blackrock TacticalPairCorr
  0.57BRGNX Blckrck Fdsiii RssllPairCorr
  0.57BRGKX Blckrck Fds IiiPairCorr
  0.57BRGAX Blckrck Fdsiii RssllPairCorr
  0.52MKFOX Blackrock Large CapPairCorr
  0.38MKDVX Blackrock Equity DividendPairCorr

Backrock Mutual Fund Highlights

Fund ConcentrationBlackRock Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, BlackRock, Large Blend, Foreign Large Blend (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of September 2022
Fiscal Year EndMay
Backrock Glbl Opprtnts [BROCX] is traded in USA and was established 1st of December 2024. Backrock Glbl is listed under BlackRock category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of BlackRock family. This fund currently has accumulated 1.29 B in assets under management (AUM) with no minimum investment requirementsBackrock Glbl Opprtnts is currently producing year-to-date (YTD) return of 6.24% with the current yeild of 0.02%, while the total return for the last 3 years was 2.91%.
Check Backrock Glbl Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Backrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Backrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Backrock Glbl Opprtnts Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Backrock Glbl Opprtnts Mutual Fund Constituents

SAXPFSampo OyjPink SheetInsurance—Diversified
DSMBny Mellon StrategicFundAsset Management
ASMLASML Holding NVStockInformation Technology
CFRCullenFrost BankersStockFinancials
HTHIFHitachiPink SheetConglomerates
INGVFING Groep NVPink SheetBanks—Diversified
NOVNNovan IncStockHealth Care
NSRGFNestle SAPink SheetPackaged Foods
More Details

Backrock Glbl Opprtnts Risk Profiles

Backrock Glbl Against Markets

Other Information on Investing in Backrock Mutual Fund

Backrock Glbl financial ratios help investors to determine whether Backrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Backrock with respect to the benefits of owning Backrock Glbl security.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings