BlackRock Advantage International Fund
Data updated: 2026-07-27
C000023028 — BlackRock Advantage International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Blend / Core Equity · $8.69B AUM · 0.50% expense ratio · 33.7% 1-yr return. From SEC regulatory filings.
C000023028 Fund Overview
BlackRock Advantage International Fund is a US mutual fund managed by Blackrock Funds, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $8.69B
- 1-year return: 33.7%
- SEC CIK: 0000844779
- SEC series ID: S000008399
- Share class ID: C000023028
C000023028 Holdings
Top 10 holdings of BlackRock Advantage International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 3.91% |
| Abb Ltd. (ch) | 1.67% |
| Murata Manufacturing Company Ltd. | 1.56% |
| Banco Santander SA | 1.54% |
| Hsbc Holdings PLC | 1.44% |
| Bhp Group Ltd. | 1.41% |
| Shell PLC | 1.40% |
| Roche Holding AG | 1.38% |
| Siemens AG | 1.38% |
| Tokyo Electron Ltd. | 1.32% |
C000023028 Portfolio Allocation
Asset-class allocation of BlackRock Advantage International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.4% |
C000023028 Performance
Total returns for C000023028 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 33.7% |
| 3 years (annualised) | 20.7% |
| 5 years (annualised) | 12.2% |
C000023028 Risk Information
Risk metrics for C000023028, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
C000023028 Costs and Fees
C000023028 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.63%
- Portfolio turnover: 113%
- Brokerage commissions: 6.64 bps of average net assets (SEC N-CEN)
C000023028 Cashflows
Over the 12 months to 2026-02, BlackRock Advantage International Fund had net inflows of $2.81B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $44.10M |
| 2026-01 | $81.70M |
| 2025-12 | $402.21M |
| 2025-11 | $140.64M |
| 2025-10 | $426.92M |
| 2025-09 | $99.99M |
C000023028 Debt Constituents
No individual debt constituents are reported in BlackRock Advantage International Fund's latest SEC N-PORT filing.
C000023028 Prospectus and SEC Filings
Official BlackRock Advantage International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.