BlackRock Advantage Emerging Markets Fd K (BLSKX)
15.04
-0.23
(-1.51%)
USD |
Aug 24 2026
BLSKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -2.39% |
| Stock | 92.68% |
| Bond | 2.62% |
| Convertible | 0.00% |
| Preferred | 1.43% |
| Other | 5.67% |
Market Capitalization
As of February 28, 2026
| Large | 87.14% |
| Mid | 10.33% |
| Small | 2.52% |
Region Exposure
| Americas | 2.62% |
|---|---|
|
North America
|
-2.17% |
| United States | -2.17% |
|
Latin America
|
4.80% |
| Brazil | 3.04% |
| Chile | 0.09% |
| Mexico | 1.61% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.81% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.86% |
| Greece | 0.21% |
| Ireland | 0.20% |
| Switzerland | 0.17% |
|
Europe Emerging
|
1.75% |
| Czech Republic | 0.07% |
| Poland | 0.80% |
| Russia | 0.00% |
| Turkey | 0.40% |
|
Africa And Middle East
|
8.15% |
| Qatar | 0.81% |
| Saudi Arabia | 2.45% |
| South Africa | 2.97% |
| United Arab Emirates | 1.44% |
| Greater Asia | 78.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.72% |
| Hong Kong | 3.38% |
| Singapore | 0.39% |
| South Korea | 17.47% |
| Taiwan | 22.48% |
|
Asia Emerging
|
34.28% |
| China | 18.94% |
| India | 11.30% |
| Indonesia | 0.94% |
| Malaysia | 1.27% |
| Philippines | 0.39% |
| Thailand | 1.45% |
| Unidentified Region | 8.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.50% |
| Materials |
|
6.31% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
19.13% |
| Real Estate |
|
0.94% |
| Sensitive |
|
53.30% |
| Communication Services |
|
7.85% |
| Energy |
|
2.92% |
| Industrials |
|
7.94% |
| Information Technology |
|
34.59% |
| Defensive |
|
6.53% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
2.88% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of February 28, 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 | -- |