BlackRock Advantage International Fund (BROKX) is an MF managed by BlackRock / iShares. Its largest position is ASML HOLDING NV (ASML), representing 3.45% of fund assets.
BlackRock Advantage International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BROKX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
3.45% | $264,927,689.56 | 182,155 |
|
-
Banco Santander, S.A.
|
1.74% | $133,479,275.04 | 10,583,461 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $130,780,222.22 | 5,689,000 |
|
-
DTE ENERGY CO
|
1.66% | $127,547,570.53 | 3,175,973 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $123,711,406.57 | 1,328,284 |
|
-
AXA SA
|
1.54% | $118,678,016.63 | 2,426,849 |
|
-
ROGERS CORP
|
1.48% | $113,506,780.54 | 238,509 |
|
-
HSBC HOLDINGS PLC
|
1.42% | $109,196,267.35 | 5,842,181 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $108,029,839.05 | 268,238 |
|
-
BHP Group Ltd
|
1.39% | $106,635,472.80 | 2,628,089 |
|
-
Banco Santander, S.A.
|
1.37% | $105,520,627.54 | 1,078,928 |
|
-
ASTRAZENECA PLC
|
1.36% | $104,198,029.42 | 495,161 |
|
-
SAP SE
|
1.31% | $100,450,816.55 | 500,023 |
|
-
AIA GROUP LTD, HONG KONG
|
1.28% | $98,785,180.55 | 8,954,800 |
|
-
AUTOLIV INC
|
1.27% | $97,372,503.01 | 216,828 |
|
-
BARCLAYS PLC
|
1.22% | $94,138,577.35 | 15,509,556 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $93,743,618.76 | 557,527 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $92,613,855.08 | 2,829,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $91,998,060.78 | 606,206 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.12% | $85,941,745.05 | 85,941,745 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $84,732,894.34 | 775,513 |
|
-
Shell plc
|
1.06% | $81,440,411.79 | 1,944,480 |
|
-
BNP PARIBAS SA
|
1.03% | $79,381,365.89 | 706,984 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $77,293,657.31 | 274,700 |
|
-
Moelis & Co
|
0.99% | $76,244,115.68 | 119,314 |
|
-
UBS Group AG
|
0.95% | $72,700,430.12 | 1,749,716 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.94% | $71,967,084.20 | 3,876,700 |
|
-
BAE SYSTEMS PLC
|
0.91% | $69,881,287.82 | 2,447,205 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $68,319,311.09 | 2,612,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $67,194,947.30 | 2,846,850 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.87% | $66,724,063.72 | 1,768,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $65,538,205.78 | 3,644,640 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $63,258,027.14 | 218,777 |
|
-
ENEL S.P.A.
|
0.80% | $61,683,505.11 | 5,129,628 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $57,301,715.88 | 1,587,900 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
0.69% | $53,441,272.08 | 1,082,784 |
|
-
DOLLAR GENERAL CORP
|
0.69% | $52,689,148.00 | 317,431 |
|
-
BP PLC
|
0.67% | $51,352,531.32 | 7,923,050 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $50,988,694.07 | 1,599,500 |
|
-
GSK plc
|
0.64% | $49,534,485.39 | 1,667,083 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.64% | $48,871,293.76 | 252,333 |
|
-
OR Royalties Inc.
|
0.63% | $48,653,373.92 | 103,839 |
|
-
MITSUBISHI CORP
|
0.62% | $48,040,153.97 | 1,423,600 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.62% | $47,702,516.70 | 384,476 |
|
-
ENI SPA
|
0.60% | $45,898,355.66 | 1,965,269 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
0.58% | $44,678,971.68 | 29,015,517 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $43,761,205.62 | 1,578,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $42,320,107.22 | 2,817,355 |
|
-
NatWest Group plc
|
0.55% | $42,260,817.52 | 5,090,183 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $41,966,930.59 | 30,722,142 |
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