BlackRock International Competition

BTMKX Fund

USD 19.45 -0.20 -1.02%

The fund is listed under the Foreign Large Blend category and is part of the BlackRock family. BlackRock International is often compared with BlackRock Intern, State Street, VANGUARD TARGET, FIDELITY DIVERSIFIED, and FIDELITY FREEDOM and additional peers. The peer set adds context for comparison. Peer comparison for BlackRock International provides quick context before deeper valuation work.

Correlation: BlackRock International vs VICTORY SYCAMORE Summary

Almost no diversification

For the present investment horizon, the measured correlation between BTMKX and VEVCX stands at 0.93, or Almost no diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with BlackRock Mutual Fund

0.98	MKDCX	BlackRock Emerging	Pair Corr
0.71	BACAX	BlackRock All Cap Steady Growth	Pair Corr
0.95	BAMPX	BlackRock Moderate	Pair Corr
0.76	BAMBX	BlackRock Alternative	Pair Corr
0.99	STLAX	BlackRock Lifepath	Pair Corr

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Mean reversion traders in BlackRock International's look for price extremes that diverge materially from the historical norm, then position for the reversion that typically follows when the initial catalyst fades.

Hype

Prediction

Low	Estimated	High
18.51	19.45	20.39

Details

Intrinsic

Valuation

Low	Real	High
18.69	19.63	20.57

Details

Naive

Forecast

Low	Next	High
18.09	19.02	19.96

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
19.53	20.58	21.64

Details

When analyzing BlackRock International, investors should assess its competitive position relative to sector peers. A company that looks attractive in isolation may be significantly outperformed by competitors on the same metrics.

BlackRock International Competition Correlation Matrix

Correlation analysis between BlackRock International Index and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	MDIIX	SSSYX	VLXVX	FDIVX	FFFDX	LIJKX	ERASX	FLCOX	PRHSX	VEVCX
MDIIX		0.41	0.96	0.99	0.98	0.98	0.51	0.93	-0.12	0.93	MDIIX
SSSYX	0.41		0.61	0.5	0.41	0.51	0.61	0.37	0.64	0.22	SSSYX
VLXVX	0.96	0.61		0.98	0.97	0.99	0.6	0.91	0.06	0.87	VLXVX
FDIVX	0.99	0.5	0.98		0.97	0.98	0.56	0.92	-0.02	0.9	FDIVX
FFFDX	0.98	0.41	0.97	0.97		0.99	0.5	0.94	-0.12	0.93	FFFDX
LIJKX	0.98	0.51	0.99	0.98	0.99		0.55	0.93	-0.04	0.9	LIJKX
ERASX	0.51	0.61	0.6	0.56	0.5	0.55		0.38	0.49	0.56	ERASX
FLCOX	0.93	0.37	0.91	0.92	0.94	0.93	0.38		-0.19	0.89	FLCOX
PRHSX	-0.12	0.64	0.06	-0.02	-0.12	-0.04	0.49	-0.19		-0.22	PRHSX
VEVCX	0.93	0.22	0.87	0.9	0.93	0.9	0.56	0.89	-0.22		VEVCX
	MDIIX	SSSYX	VLXVX	FDIVX	FFFDX	LIJKX	ERASX	FLCOX	PRHSX	VEVCX

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High positive correlations

FDIVX	+ 0.99	MDIIX
LIJKX	+ 0.99	VLXVX
LIJKX	+ 0.99	FFFDX
FFFDX	+ 0.98	MDIIX
LIJKX	+ 0.98	MDIIX
FDIVX	+ 0.98	VLXVX

High negative correlations

VEVCX	- 0.22	PRHSX
PRHSX	- 0.19	FLCOX
PRHSX	- 0.12	FFFDX
PRHSX	- 0.12	MDIIX
PRHSX	- 0.04	LIJKX
PRHSX	- 0.02	FDIVX

Risk-Adjusted Indicators

There is a big difference between BlackRock Mutual Fund performing well and BlackRock International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BlackRock International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MDIIX	0.68	0.07	0.07	0.04	1.05	-0.63	1.36	-1.87	5.23
SSSYX	0.55	-0.02	0.00	-0.07	0.00	0.00	0.84	-1.31	3.53
VLXVX	0.53	0.03	0.05	-0.01	0.73	-0.55	0.82	-1.19	3.83
FDIVX	0.80	0.06	0.05	0.02	1.13	-0.76	1.41	-1.86	6.00
FFFDX	0.30	0.02	0.10	0.01	0.42	-0.30	0.58	-0.70	2.22
LIJKX	0.37	0.02	0.08	-0.01	0.52	-0.36	0.65	-0.82	2.52
ERASX	0.79	-0.05	0.00	-0.10	0.00	0.00	1.77	-1.81	5.05
FLCOX	0.51	0.05	0.09	0.03	0.71	-0.51	0.90	-1.29	3.06
PRHSX	0.74	-0.08	0.00	-0.17	0.00	0.00	1.64	-1.50	4.51
VEVCX	0.63	0.14	0.20	0.16	0.61	-0.72	1.54	-1.26	5.03

BlackRock International Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	BTMKX	MDIIX	SSSYX	VLXVX	FDIVX	FFFDX	LIJKX	ERASX	FLCOX	PRHSX
	1.02 19.45 BlackRock	1.03 19.25 BlackRock	0.59 495.20 State	0.63 39.74 VANGUARD	1.35 48.31 FIDELITY	0.45 15.39 FIDELITY	0.42 21.23 BlackRock	0.20 35.73 Eaton	0.05 21.14 FIDELITY	0.45 77.87 PRHSX
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Soft	Soft	Weak	Weak	Weak	Mild	Weak	Weak	Mild	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Buy	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Buy	Strong Hold
Net Asset	10.88 B	14.53 B	919.14 M	15.05 B	14.7 B	12.84 B	2.72 B	13.02 B	13.04 B	11.8 B
Minimum Initial Investment	N/A	N/A	N/A	1 K	N/A	N/A	N/A	N/A	N/A	2.5 K
Price To Book	1.42	1.45	2.59	N/A	2.35	2.02	1.92	3.32	N/A	2.86
Five Year Return	9.2	8.65	12.54	8.77	7.23	4.9	6.75	5.44	10.42	3.74
One Year Return	21.68	24.82	21.58	22.3	19.21	13.91	17.68	-1.16	17.83	8.78
Last Dividend Paid	0.03	0.03	4.55	0.1	N/A	0.01	0.12	N/A	0.05	N/A
Price To Earning	14.82	15.75	18.15	N/A	17.6	17.47	17.66	24.07	N/A	4.12
Price To Sales	0.97	1.02	1.71	N/A	1.69	1.49	1.55	2.06	N/A	1.3
Cash Position Weight	-42.52	-42.52	0.6	3.66	2.22	12.35	2.95	0.96	0.28	0.18
Equity Positions Weight	142.67	142.67	99.4	87.39	97.29	48.62	71.54	99.04	99.72	91.87
Three Year Return	16.54	16.57	21.48	17.81	14.75	10.8	14.33	5.99	14.07	6.65
Annual Yield	0.034	0.0318	0.0123	0.0191	0.0159	0.0249	0.0261	0.0013	0.0141	0.0012
Year To Date Return	3.2	3.23	0.67	0.95	1.23	1.37	1.32	0.35	3.57	2.12
Bond Positions Weight	N/A	N/A	N/A	8.81	N/A	37.83	1.45	N/A	N/A	N/A
Ten Year Return	5.24	4.93	N/A	N/A	7.07	7.14	N/A	13.68	N/A	19.93
Daily Balance Of Power	0	0	0	0	0	0	0	0	9.2 T	0
Day Typical Price	19.45	19.25	495.2	39.74	48.31	15.39	21.23	35.73	21.14	77.87
Period Momentum Indicator	-0.20	-0.20	-2.96	-0.25	-0.66	-0.07	-0.09	-0.07	0.01	-0.35
Rate Of Daily Change	0.99	0.99	0.99	0.99	0.99	1.0	1.0	1.0	1.0	1.0
Day Median Price	19.45	19.25	495.2	39.74	48.31	15.39	21.23	35.73	21.14	77.87
Price Action Indicator	-0.10	-0.10	-1.48	-0.12	-0.33	-0.04	-0.04	-0.04	0.005	-0.17
Coefficient Of Variation	2157.61	2200.34	-1,777	22080.01	4110.81	2744.19	7000.79	-1,389	2185.45	-1,006
Mean Deviation	0.6867	0.6814	0.554	0.5322	0.7998	0.3041	0.3709	0.7915	0.5149	0.7363
Jensen Alpha	0.0692	0.0673	-0.02	0.0254	0.0566	0.0217	0.0189	-0.05	0.0533	-0.08
Total Risk Alpha	0.0851	0.0832	-0.01	0.0324	0.0736	0.0273	0.0239	-0.03	0.0597	-0.05
Sortino Ratio	0.0691	0.0685	N/A	0.0495	0.0509	0.1002	0.0765	N/A	0.0851	N/A
Downside Variance	1.26	1.24	N/A	0.5898	1.39	0.2436	0.2967	N/A	0.603	N/A
Standard Deviation	0.9257	0.9154	0.7235	0.6957	1.04	0.4018	0.48	1.06	0.6828	0.9628
Kurtosis	1.49	1.5	0.5572	0.6782	1.04	0.7777	0.6065	0.6466	0.1427	0.2871
Potential Upside	1.35	1.36	0.8389	0.8189	1.41	0.5784	0.6506	1.77	0.8996	1.64
Treynor Ratio	0.0407	0.0397	-0.07	-0.01	0.0164	0.0122	-0.01	-0.1	0.0297	-0.17
Maximum Drawdown	5.33	5.23	3.53	3.83	6.0	2.22	2.52	5.05	3.06	4.51
Variance	0.857	0.838	0.5235	0.4841	1.07	0.1615	0.2304	1.11	0.4662	0.9269
Market Risk Adjusted Performance	0.0507	0.0497	-0.06	5.0E-4	0.0264	0.0222	0.0036	-0.09	0.0397	-0.16
Risk Adjusted Performance	0.0383	0.0374	-0.05	0.0022	0.0217	0.0192	0.0048	-0.05	0.0347	-0.08
Skewness	-0.76	-0.79	-0.32	-0.42	-0.55	-0.56	-0.42	0.4364	-0.24	0.0667
Semi Deviation	1.06	1.05	N/A	0.73	1.13	0.424	0.5194	N/A	0.7096	N/A
Information Ratio	0.084	0.0835	-0.01	0.0546	0.058	0.1231	0.0868	-0.04	0.0968	-0.06
Value At Risk	-1.85	-1.87	-1.31	-1.19	-1.86	-0.70	-0.82	-1.81	-1.29	-1.50
Expected Short fall	-0.64	-0.63	N/A	-0.55	-0.76	-0.30	-0.36	N/A	-0.51	N/A
Downside Deviation	1.12	1.12	N/A	0.768	1.18	0.4935	0.5447	N/A	0.7765	N/A
Semi Variance	1.13	1.11	N/A	0.5329	1.27	0.1797	0.2698	N/A	0.5036	N/A

Peer Performance Charts

How to Analyze BlackRock International Against Peers

BlackRock International's peer analysis compares BlackRock International with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether BlackRock International trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where BlackRock International leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

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BlackRock International Competition

Correlation: BlackRock International vs VICTORY SYCAMORE Summary

Almost no diversification

Moving together with BlackRock Mutual Fund

Specify up to 10 symbols:

BlackRock International Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

BlackRock International Competitive Analysis

Peer Performance Charts

How to Analyze BlackRock International Against Peers

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