BlackRock Advantage Emerging Markets Fd Inv A (BLSAX)
15.31
-0.13
(-0.84%)
USD |
Oct 06 2026
BLSAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.05% |
| Stock | 92.19% |
| Bond | 2.34% |
| Convertible | 0.00% |
| Preferred | 1.54% |
| Other | 5.98% |
Market Capitalization
As of April 30, 2026
| Large | 86.91% |
| Mid | 10.52% |
| Small | 2.57% |
Region Exposure
| Americas | 2.95% |
|---|---|
|
North America
|
-1.98% |
| United States | -1.98% |
|
Latin America
|
4.93% |
| Brazil | 3.34% |
| Chile | 0.10% |
| Colombia | 0.11% |
| Mexico | 1.20% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.82% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.71% |
| Belgium | 0.05% |
| Greece | 0.37% |
|
Europe Emerging
|
1.28% |
| Poland | 0.85% |
| Russia | 0.00% |
| Turkey | 0.41% |
|
Africa And Middle East
|
7.79% |
| Qatar | 0.59% |
| Saudi Arabia | 2.87% |
| South Africa | 2.58% |
| United Arab Emirates | 1.31% |
| Greater Asia | 78.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.33% |
| Hong Kong | 2.72% |
| Singapore | 0.62% |
| South Korea | 17.19% |
| Taiwan | 25.80% |
|
Asia Emerging
|
32.25% |
| China | 17.01% |
| India | 11.10% |
| Indonesia | 0.94% |
| Malaysia | 1.05% |
| Philippines | 0.17% |
| Thailand | 1.98% |
| Unidentified Region | 8.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.62% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
6.24% |
| Financials |
|
17.56% |
| Real Estate |
|
0.79% |
| Sensitive |
|
56.99% |
| Communication Services |
|
7.02% |
| Energy |
|
5.02% |
| Industrials |
|
6.58% |
| Information Technology |
|
38.37% |
| Defensive |
|
6.47% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
2.11% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of April 30, 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 | -- |