BlackRock EuroFund Instl
(MAEFX)
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 59 |
| Turnover(%) | 162 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| NA | Roche Holding AG | 3.43% | NA | +23.65% |
| NA | Anheuser-Busch Inbev SA | 3.30% | NA | +9.81% |
| FR:SAN | Sanofi | 3.18% | NA | NA |
| NA | Novo Nordisk A/S | 3.15% | NA | +5.13% |
| NA | Nestle SA | 3.08% | -11,233 | +9.65% |
| FR:OR | L'Oreal SA | 2.90% | 1,338 | NA |
| NA | Barclays PLC | 2.81% | -117,430 | +3.02% |
| NA | Vodafone Group PLC | 2.74% | -87,188 | +21.77% |
| DE:SAP | Sap AG | 2.62% | 5,510 | NA |
| NA | UBS AG | 2.44% | NA | +12.71% |
| DE:BAYN | Bayer AG | 2.41% | NA | NA |
| IT:ENI | Eni SpA | 2.22% | NA | NA |
| NA | Jeronimo Martins | 2.19% | NA | NA |
| GB:JMAT | Johnson Matthey PLC | 2.16% | NA | NA |
| NA | Prudential PLC | 2.16% | -37,512 | +20.97% |
| NA | Pernod Ricard NV | 2.14% | -5,189 | +7.51% |
| DE:KD8 | Kabel Deutschland AG | 2.12% | -5,687 | NA |
| NA | ASML Holding NV | 2.11% | NA | +14.45% |
| NL:INGA | ING Groep N.V. | 2.07% | 28,460 | NA |
| DE:LIN | Linde AG | 1.96% | NA | NA |
| NL:REN | Reed Elsevier NV | 1.92% | NA | NA |
| GB:RDSB | Royal Dutch Shell PLC Class B | 1.92% | 55,268 | NA |
| NA | AXA SA | 1.89% | -72,456 | +4.00% |
| NA | Experian PLC | 1.87% | NA | +13.00% |
| FR:GLE | Societe Generale SA | 1.84% | -15,817 | NA |
- Morningstar portfolio data through 4/30/2013
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