BlackRock Advantage Emerging Markets Fd Inst (BLSIX)
11.83
-0.04
(-0.34%)
USD |
Dec 17 2025
BLSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.22% |
| Stock | 92.38% |
| Bond | 2.64% |
| Convertible | 0.00% |
| Preferred | 1.55% |
| Other | 5.65% |
Market Capitalization
As of June 30, 2025
| Large | 86.04% |
| Mid | 11.07% |
| Small | 2.89% |
Region Exposure
| Americas | 2.64% |
|---|---|
|
North America
|
-2.33% |
| United States | -2.33% |
|
Latin America
|
4.98% |
| Brazil | 2.96% |
| Chile | 0.17% |
| Mexico | 1.85% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.48% |
| Greece | 0.76% |
| Ireland | 0.37% |
| Switzerland | 0.36% |
|
Europe Emerging
|
1.87% |
| Poland | 1.38% |
| Russia | 0.00% |
| Turkey | 0.49% |
|
Africa And Middle East
|
7.81% |
| Qatar | 0.11% |
| Saudi Arabia | 2.97% |
| South Africa | 3.03% |
| United Arab Emirates | 0.86% |
| Greater Asia | 77.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
32.43% |
| Hong Kong | 4.21% |
| Singapore | 0.11% |
| South Korea | 10.62% |
| Taiwan | 17.48% |
|
Asia Emerging
|
45.31% |
| China | 23.24% |
| India | 15.50% |
| Indonesia | 1.35% |
| Malaysia | 1.85% |
| Philippines | 0.32% |
| Thailand | 3.06% |
| Unidentified Region | 8.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.40% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
13.21% |
| Financials |
|
23.23% |
| Real Estate |
|
0.84% |
| Sensitive |
|
45.67% |
| Communication Services |
|
11.18% |
| Energy |
|
3.02% |
| Industrials |
|
6.20% |
| Information Technology |
|
25.26% |
| Defensive |
|
6.71% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
2.41% |
| Utilities |
|
0.68% |
| Not Classified |
|
5.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.22% |
As of June 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 | -- |