BlackRock Advantage Emerging Markets Fd Inst (BLSIX)
12.79
-0.03
(-0.23%)
USD |
Jan 08 2026
BLSIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.11% |
| Stock | 93.69% |
| Bond | 2.53% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | 4.52% |
Market Capitalization
As of July 31, 2025
| Large | 85.51% |
| Mid | 11.30% |
| Small | 3.19% |
Region Exposure
| Americas | 2.38% |
|---|---|
|
North America
|
-1.93% |
| United States | -1.93% |
|
Latin America
|
4.31% |
| Brazil | 2.66% |
| Chile | 0.24% |
| Mexico | 1.41% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.12% |
| Greece | 0.60% |
| Ireland | 0.25% |
| Switzerland | 0.27% |
|
Europe Emerging
|
2.02% |
| Poland | 1.48% |
| Russia | 0.00% |
| Turkey | 0.52% |
|
Africa And Middle East
|
8.38% |
| Qatar | 0.36% |
| Saudi Arabia | 3.25% |
| South Africa | 2.66% |
| United Arab Emirates | 1.28% |
| Greater Asia | 79.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
33.26% |
| Hong Kong | 4.01% |
| Singapore | 0.24% |
| South Korea | 10.27% |
| Taiwan | 18.74% |
|
Asia Emerging
|
45.47% |
| China | 24.37% |
| India | 14.63% |
| Indonesia | 1.19% |
| Malaysia | 1.86% |
| Philippines | 0.33% |
| Thailand | 3.08% |
| Unidentified Region | 6.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.24% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
12.79% |
| Financials |
|
23.99% |
| Real Estate |
|
1.11% |
| Sensitive |
|
45.09% |
| Communication Services |
|
9.87% |
| Energy |
|
3.62% |
| Industrials |
|
6.15% |
| Information Technology |
|
25.45% |
| Defensive |
|
6.42% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
2.33% |
| Utilities |
|
1.95% |
| Not Classified |
|
5.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.25% |
As of July 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 | -- |