BlackRock Advantage Emerging Markets Fd Inst (BLSIX)
13.77
+0.72
(+5.52%)
USD |
Apr 08 2026
BLSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.60% |
| Stock | 93.00% |
| Bond | 3.03% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 5.52% |
Market Capitalization
As of October 31, 2025
| Large | 85.28% |
| Mid | 11.46% |
| Small | 3.26% |
Region Exposure
| Americas | 2.02% |
|---|---|
|
North America
|
-2.89% |
| United States | -2.89% |
|
Latin America
|
4.91% |
| Brazil | 2.79% |
| Chile | 0.61% |
| Mexico | 1.51% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.57% |
| Greece | 0.52% |
| Ireland | 0.69% |
| Switzerland | 0.19% |
|
Europe Emerging
|
2.62% |
| Poland | 1.77% |
| Russia | 0.00% |
| Turkey | 0.40% |
|
Africa And Middle East
|
7.08% |
| Qatar | 0.44% |
| Saudi Arabia | 2.51% |
| South Africa | 2.23% |
| United Arab Emirates | 1.19% |
| Greater Asia | 78.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.55% |
| Hong Kong | 3.91% |
| Singapore | 0.13% |
| South Korea | 13.12% |
| Taiwan | 20.40% |
|
Asia Emerging
|
41.15% |
| China | 23.34% |
| India | 13.41% |
| Indonesia | 1.32% |
| Malaysia | 1.18% |
| Philippines | 0.39% |
| Thailand | 1.52% |
| Unidentified Region | 8.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.40% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
11.83% |
| Financials |
|
20.39% |
| Real Estate |
|
0.86% |
| Sensitive |
|
49.27% |
| Communication Services |
|
9.96% |
| Energy |
|
2.78% |
| Industrials |
|
7.12% |
| Information Technology |
|
29.40% |
| Defensive |
|
6.36% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
3.63% |
| Utilities |
|
1.29% |
| Not Classified |
|
5.97% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
5.68% |
As of October 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 | -- |