BlackRock Advantage International Fund Investor C Shares (BROCX)

Fund Assets	9.39B
Expense Ratio	1.50%
Min. Investment	$1,000
Turnover	99.00%
Dividend (ttm)	0.52
Dividend Yield	2.25%
Dividend Growth	83.76%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	23.30
YTD Return	9.37%
1-Year Return	14.49%
5-Year Return	58.64%
52-Week Low	21.11
52-Week High	24.53
Beta (5Y)	0.76
Holdings	516
Inception Date	Jan 31, 2006

About BROCX

BlackRock Advantage International Fund Investor C Shares is an actively managed mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund utilizes a blend of quantitative and fundamental investment approaches, with a technology-driven process that seeks opportunities across both developed and emerging international markets. Its diversified portfolio typically spans hundreds of holdings, drawing from sectors and industries represented in the MSCI EAFE Index, which serves as its benchmark. Key characteristics include a focus on managing risk, maintaining cost efficiency, and harnessing innovation in security selection. The fund is classified within the Foreign Large Blend category, offering investors exposure to a broad array of non-U.S. stocks. With a substantial asset base and a track record since 2006, this fund plays a significant role in enabling investors to diversify beyond domestic markets and capture potential growth from global economic trends.

• Fund Family: BlackRock
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BROCX
• Index: MSCI EAFE TR USD

Performance

BROCX had a total return of 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

Top 10 Holdings

16.45% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.33%
HSBC Holdings plc	HSBA	1.54%
Mitsubishi UFJ Financial Group, Inc.	8306	1.52%
Siemens Aktiengesellschaft	SIE	1.52%
ABB Ltd	ABBN	1.48%
Shell plc	SHEL	1.45%
Banco Santander, S.A.	SAN	1.43%
Novartis AG	NOVN	1.42%
Nestlé S.A.	NESN	1.41%
BlackRock Liquidity T-Fund Instl	TSTXX	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.79013	Jul 23, 2026
Dec 11, 2025	$0.83777	Dec 12, 2025
Jul 17, 2025	$0.59735	Jul 18, 2025
Dec 11, 2024	$0.20213	Dec 12, 2024
Jul 18, 2024	$0.2755	Jul 19, 2024
Dec 7, 2023	$0.16235	Dec 8, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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