BlackRock Advantage Emerging Markets Fd K (BLSKX)
12.26
0.00 (0.00%)
USD |
Dec 04 2025
BLSKX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.32% |
| Stock | 92.73% |
| Bond | 2.81% |
| Convertible | 0.00% |
| Preferred | 1.62% |
| Other | 5.16% |
Market Capitalization
As of May 31, 2025
| Large | 85.18% |
| Mid | 11.68% |
| Small | 3.14% |
Region Exposure
| Americas | 4.36% |
|---|---|
|
North America
|
-1.34% |
| United States | -1.34% |
|
Latin America
|
5.70% |
| Brazil | 3.03% |
| Chile | 0.21% |
| Mexico | 2.46% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.74% |
| Greece | 0.81% |
| Ireland | 0.55% |
| Switzerland | 0.39% |
|
Europe Emerging
|
1.03% |
| Poland | 0.58% |
| Russia | 0.00% |
| Turkey | 0.45% |
|
Africa And Middle East
|
7.62% |
| Qatar | 0.09% |
| Saudi Arabia | 2.93% |
| South Africa | 2.86% |
| United Arab Emirates | 0.86% |
| Greater Asia | 77.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
30.51% |
| Hong Kong | 4.30% |
| Singapore | 0.14% |
| South Korea | 9.59% |
| Taiwan | 16.48% |
|
Asia Emerging
|
46.83% |
| China | 22.92% |
| India | 16.50% |
| Indonesia | 1.98% |
| Malaysia | 2.13% |
| Philippines | 0.39% |
| Thailand | 2.92% |
| Unidentified Region | 7.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.74% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
14.95% |
| Financials |
|
22.76% |
| Real Estate |
|
0.83% |
| Sensitive |
|
43.07% |
| Communication Services |
|
11.21% |
| Energy |
|
2.46% |
| Industrials |
|
5.71% |
| Information Technology |
|
23.69% |
| Defensive |
|
7.27% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
2.55% |
| Utilities |
|
0.68% |
| Not Classified |
|
5.92% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
5.53% |
As of May 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 | -- |