BlackRock Advantage Emerging Markets Fd Inv A (BLSAX)
14.70
-0.08
(-0.54%)
USD |
Sep 15 2026
BLSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.09% |
| Stock | 91.83% |
| Bond | 2.47% |
| Convertible | 0.00% |
| Preferred | 1.76% |
| Other | 6.03% |
Market Capitalization
As of March 31, 2026
| Large | 87.17% |
| Mid | 10.44% |
| Small | 2.39% |
Region Exposure
| Americas | 2.98% |
|---|---|
|
North America
|
-2.10% |
| United States | -2.10% |
|
Latin America
|
5.08% |
| Brazil | 3.50% |
| Chile | 0.11% |
| Colombia | 0.12% |
| Mexico | 1.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.70% |
| Belgium | 0.01% |
| Greece | 0.14% |
| Ireland | 0.24% |
| Switzerland | 0.17% |
|
Europe Emerging
|
2.32% |
| Poland | 1.68% |
| Russia | 0.00% |
| Turkey | 0.46% |
|
Africa And Middle East
|
8.69% |
| Qatar | 0.69% |
| Saudi Arabia | 3.19% |
| South Africa | 2.96% |
| United Arab Emirates | 1.28% |
| Greater Asia | 76.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.64% |
| Hong Kong | 3.38% |
| Singapore | 0.65% |
| South Korea | 14.32% |
| Taiwan | 23.29% |
|
Asia Emerging
|
34.90% |
| China | 19.11% |
| India | 11.41% |
| Indonesia | 1.00% |
| Malaysia | 1.31% |
| Philippines | 0.28% |
| Thailand | 1.80% |
| Unidentified Region | 8.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.51% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
20.18% |
| Real Estate |
|
0.88% |
| Sensitive |
|
52.91% |
| Communication Services |
|
8.26% |
| Energy |
|
4.18% |
| Industrials |
|
7.06% |
| Information Technology |
|
33.42% |
| Defensive |
|
7.08% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
2.09% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |