BlackRock Advantage International K (BROKX)

Fund Assets	9.39B
Expense Ratio	0.46%
Min. Investment	$5,000,000
Turnover	99.00%
Dividend (ttm)	0.75
Dividend Yield	3.08%
Dividend Growth	57.55%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	24.60
YTD Return	10.29%
1-Year Return	15.74%
5-Year Return	67.20%
52-Week Low	22.22
52-Week High	25.90
Beta (5Y)	0.91
Holdings	516
Inception Date	Jan 25, 2018

About BROKX

BlackRock Advantage International Fund Class K is an open-end mutual fund focused on international equities. The fund’s primary objective is to seek long-term capital appreciation by investing at least 80% of its assets in non-U.S. companies across developed markets. Utilizing BlackRock’s proprietary, technology-driven investment process, the fund applies quantitative models and disciplined research to identify opportunities for growth and manage risk. The diverse portfolio emphasizes major international sectors, with leading holdings in companies like SAP SE, Roche Holding AG, Novartis AG, and ASML Holding NV, reflecting significant exposure to healthcare, technology, and industrials. Managed by a seasoned team, the fund is known for its relatively low expense ratio within its category and an investment strategy that integrates sustainability and ESG considerations. With a broad portfolio spanning over 300 holdings, BlackRock Advantage International Fund Class K plays a key role for investors seeking diversified access to global equity markets beyond the United States.

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

Performance

BROKX had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

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	$0.894	Jul 23, 2026
Dec 11, 2025	$0.96678	Dec 12, 2025
Jul 17, 2025	$0.67738	Jul 18, 2025
Dec 11, 2024	$0.31704	Dec 12, 2024
Jul 18, 2024	$0.35186	Jul 19, 2024
Dec 7, 2023	$0.22035	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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