BlackRock Advantage Emerging Markets Fd Inv A (BLSAX)
14.05
+0.14
(+1.01%)
USD |
Feb 25 2026
BLSAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.31% |
| Stock | 92.92% |
| Bond | 2.76% |
| Convertible | 0.00% |
| Preferred | 1.49% |
| Other | 5.14% |
Market Capitalization
As of August 31, 2025
| Large | 85.35% |
| Mid | 11.36% |
| Small | 3.29% |
Region Exposure
| Americas | 3.59% |
|---|---|
|
North America
|
-1.34% |
| United States | -1.34% |
|
Latin America
|
4.93% |
| Brazil | 2.63% |
| Chile | 0.25% |
| Mexico | 1.70% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.39% |
| Greece | 0.63% |
| Ireland | 0.27% |
| Switzerland | 0.25% |
|
Europe Emerging
|
2.29% |
| Poland | 1.60% |
| Russia | 0.00% |
| Turkey | 0.45% |
|
Africa And Middle East
|
7.26% |
| Qatar | 0.36% |
| Saudi Arabia | 2.65% |
| South Africa | 2.46% |
| United Arab Emirates | 0.99% |
| Greater Asia | 77.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
32.37% |
| Hong Kong | 3.60% |
| Singapore | 0.07% |
| South Korea | 10.65% |
| Taiwan | 18.06% |
|
Asia Emerging
|
45.04% |
| China | 24.97% |
| India | 14.32% |
| Indonesia | 1.38% |
| Malaysia | 2.19% |
| Philippines | 0.40% |
| Thailand | 1.77% |
| Unidentified Region | 7.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.39% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
11.24% |
| Financials |
|
24.46% |
| Real Estate |
|
0.95% |
| Sensitive |
|
46.88% |
| Communication Services |
|
11.28% |
| Energy |
|
2.86% |
| Industrials |
|
7.04% |
| Information Technology |
|
25.70% |
| Defensive |
|
5.44% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
2.75% |
| Utilities |
|
1.32% |
| Not Classified |
|
5.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.29% |
As of August 31, 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 | -- |