BlackRock Advantage Emerging Markets Fd Inst (BLSIX)
15.17
+0.13
(+0.86%)
USD |
Jun 09 2026
BLSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.53% |
| Stock | 88.62% |
| Bond | 4.89% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 10.08% |
Market Capitalization
As of December 31, 2025
| Large | 85.79% |
| Mid | 10.95% |
| Small | 3.26% |
Region Exposure
| Americas | 0.93% |
|---|---|
|
North America
|
-3.76% |
| United States | -3.76% |
|
Latin America
|
4.70% |
| Brazil | 2.56% |
| Chile | 0.43% |
| Mexico | 1.63% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.37% |
| Greece | 0.16% |
| Ireland | 0.59% |
| Switzerland | 0.23% |
|
Europe Emerging
|
2.08% |
| Poland | 1.19% |
| Russia | 0.00% |
| Turkey | 0.39% |
|
Africa And Middle East
|
7.81% |
| Qatar | 0.83% |
| Saudi Arabia | 2.57% |
| South Africa | 2.58% |
| United Arab Emirates | 1.26% |
| Greater Asia | 72.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.31% |
| Hong Kong | 3.32% |
| Singapore | 0.38% |
| South Korea | 12.46% |
| Taiwan | 19.15% |
|
Asia Emerging
|
37.46% |
| China | 20.79% |
| India | 12.25% |
| Indonesia | 0.94% |
| Malaysia | 1.63% |
| Philippines | 0.40% |
| Thailand | 1.44% |
| Unidentified Region | 15.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.52% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
20.66% |
| Real Estate |
|
0.69% |
| Sensitive |
|
47.00% |
| Communication Services |
|
9.47% |
| Energy |
|
3.46% |
| Industrials |
|
6.16% |
| Information Technology |
|
27.91% |
| Defensive |
|
5.31% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
2.46% |
| Utilities |
|
0.84% |
| Not Classified |
|
10.18% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
9.97% |
As of December 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 | -- |