BlackRock Advantage Emerging Markets Fd K (BLSKX)
10.46
-0.03
(-0.29%)
USD |
May 07 2025
BLSKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | -2.45% |
| Stock | 92.38% |
| Bond | 2.81% |
| Convertible | 0.00% |
| Preferred | 2.13% |
| Other | 5.14% |
Market Capitalization
As of October 31, 2024
| Large | 85.13% |
| Mid | 11.63% |
| Small | 3.24% |
Region Exposure
| Americas | 8.97% |
|---|---|
|
North America
|
-2.44% |
| United States | -2.44% |
|
Latin America
|
11.41% |
| Brazil | 6.05% |
| Chile | 0.82% |
| Mexico | 3.36% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.64% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
1.43% |
| Greece | 0.74% |
| Ireland | 0.69% |
|
Europe Emerging
|
0.87% |
| Poland | 0.20% |
| Russia | 0.00% |
| Turkey | 0.67% |
|
Africa And Middle East
|
5.12% |
| Qatar | 0.27% |
| Saudi Arabia | 2.78% |
| South Africa | 1.57% |
| United Arab Emirates | 0.17% |
| Greater Asia | 75.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.67% |
| Hong Kong | 1.08% |
| Singapore | 0.03% |
| South Korea | 10.49% |
| Taiwan | 18.08% |
|
Asia Emerging
|
46.02% |
| China | 24.34% |
| India | 15.80% |
| Indonesia | 1.80% |
| Malaysia | 2.31% |
| Philippines | 0.32% |
| Thailand | 1.45% |
| Unidentified Region | 7.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.43% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
20.45% |
| Real Estate |
|
0.30% |
| Sensitive |
|
48.07% |
| Communication Services |
|
9.30% |
| Energy |
|
5.74% |
| Industrials |
|
6.76% |
| Information Technology |
|
26.27% |
| Defensive |
|
8.88% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
3.79% |
| Utilities |
|
0.80% |
| Not Classified |
|
7.62% |
| Non Classified Equity |
|
2.57% |
| Not Classified - Non Equity |
|
5.06% |
As of March 31, 2024
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 | -- |