BlackRock Funds - BlackRock Defensive Advantage International Fund (BDAAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash2.45%
Stocks97.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BDAAX
Basic materials1.23%
Consumer cyclical7.35%
Financial services16.59%
Property0.49%
Consumer defensive18.83%
Healthcare16.67%
Utilities6.46%
Communication services12.65%
Energy0.00%
Industrials15.81%
Technology3.92%
Equity holdings
AverageBDAAXCategory average
Price/Earnings0.0619.5
Price/book0.632.01
Price/sales0.771.61
Price/Cash flow0.1311.12
Median market cap30,938.2555,008.26
3-year earnings growth9.423.07
Bond holdings
AverageBDAAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)BDAAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BlackRock Liquidity T-Fund Instl | TSTXX | 2.11% |
| Skylark Holdings Co Ltd | 3197.T | 1.58% |
| Beiersdorf AG | BEI.DE | 1.54% |
| ABB Ltd | ABBN.SW | 1.53% |
| Deutsche Telekom AG | DTE.DE | 1.53% |
| Nippon Telegraph & Telephone Corp | 9432.T | 1.53% |
| Koninklijke Ahold Delhaize NV | AD.AS | 1.53% |
| Lawson Inc | 2651.T | 1.52% |
| SAP SE | SAP.DE | 1.52% |
| Wolters Kluwer NV | WKL.AS | 1.52% |
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