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BlackRock International Opportunities Portfolio Institutional Shares – BISIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
36.530.32 (+0.88%)35.60 - 42.910.0

Market data as of 6:05PM 10/20/14. Quotes are delayed by at least 15 min.

Overview - BISIX

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities issued by foreign companies of any market capitalization. It may invest up to 40% of its net assets in stocks of issuers in emerging market countries. The fund primarily invests in common stock but can also invest in preferred stock and convertible securities. From time to time it may invest in shares of companies through initial public offerings ("IPOs").

Growth of $10,000 (10 Years)

Total Return12.55%
Yield (Trailing 12 Mo.)0.19%
Expense Ratio1.23%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000,000
Management Tenure16 Years
Fund Inception09/26/1997

Trailing Total Returns - BISIX

as of 09/30/2014
TimeframeBISIXS&P 500Foreign Large Blend
1 Month-3.41%-1.40%-3.92%
3 Month-6.60%1.13%-5.62%
1 Year0.25%19.73%3.75%
3 Year12.27%22.99%13.05%
5 Year5.58%15.70%6.22%
10 Year9.38%8.11%6.25%
Since Inception12.55%10.63%--

Sector Allocation - BISIX

as of 09/30/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - BISIX

as of 09/30/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.56B
Total Stock Holdings98
Total Bond Holdings0

Top Ten Holdings - BISIX

as of 09/30/2014
CompanyYTD Return% of Assets
Roche Holding AG7.67%3.93%
Novartis AG19.48%3.66%
AstraZeneca PLC24.38%2.45%
Anheuser-Busch Inbev SA3.18%2.45%
Imperial Tobacco Group PLC17.37%1.83%
Royal Dutch Shell PLC Class A10.08%1.77%
Actelion Ltd36.51%1.59%

Valuation & Growth - BISIX

as of 09/30/2014
ValuationBISIXCategory Range
Price/Cash Flow10.59
Dividend Yield1.59
LT Earnings13.71
Historical Earnings11.71
Sales Growth0.38
Cash-Flow Growth12.3
Book-Value Growth-5.8
Key:  Lo 

Morningstar Summary - BISIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - BISIX, 3 Year Avg

Pretax Return12.27%
Tax-adjusted Return11.89%
Tax Cost Ratio0.34%
Potential Cap Gains15.56%

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