BlackRock Advantage Emerging Markets Fd Inv A (BLSAX)
12.91
-0.16
(-1.22%)
USD |
Mar 18 2026
BLSAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.37% |
| Stock | 92.73% |
| Bond | 2.82% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | 5.43% |
Market Capitalization
As of September 30, 2025
| Large | 85.42% |
| Mid | 11.33% |
| Small | 3.25% |
Region Exposure
| Americas | 3.25% |
|---|---|
|
North America
|
-1.51% |
| United States | -1.51% |
|
Latin America
|
4.76% |
| Brazil | 2.43% |
| Chile | 0.41% |
| Mexico | 1.70% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.76% |
| Greece | 0.43% |
| Ireland | 0.73% |
| Switzerland | 0.37% |
|
Europe Emerging
|
2.27% |
| Poland | 1.62% |
| Russia | 0.00% |
| Turkey | 0.41% |
|
Africa And Middle East
|
6.95% |
| Qatar | 0.33% |
| Saudi Arabia | 2.64% |
| South Africa | 2.33% |
| United Arab Emirates | 0.89% |
| Greater Asia | 77.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
34.07% |
| Hong Kong | 4.47% |
| Singapore | 0.16% |
| South Korea | 11.02% |
| Taiwan | 18.41% |
|
Asia Emerging
|
43.15% |
| China | 24.71% |
| India | 13.52% |
| Indonesia | 1.26% |
| Malaysia | 1.74% |
| Philippines | 0.36% |
| Thailand | 1.56% |
| Unidentified Region | 8.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.32% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
11.87% |
| Financials |
|
22.94% |
| Real Estate |
|
0.82% |
| Sensitive |
|
48.04% |
| Communication Services |
|
11.68% |
| Energy |
|
2.47% |
| Industrials |
|
7.04% |
| Information Technology |
|
26.85% |
| Defensive |
|
5.17% |
| Consumer Staples |
|
1.28% |
| Health Care |
|
2.94% |
| Utilities |
|
0.94% |
| Not Classified |
|
5.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.48% |
As of September 30, 2025
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 | -- |