BlackRock Advantage Emerging Markets Fund Investor A Shares (BLSAX)

BLSAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	76.98%	2,572
2	n/a	Icash	75.34%	139,713,445
3	TSTXX	BlackRock Liquidity Funds - T-Fund	72.45%	134,352,788
4	n/a	CASH COLLATERAL USD UBFUT	3.48%	6,450,000
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.07%	135,000
6	n/a	ZAR - Spendable Cash	1.98%	68,360,426
7	n/a	ZAR/USD Purchased	1.96%	3,638,965
8	HKG: 0700	Tencent Holdings Limited	1.31%	39,400
9	BABAF	Alibaba Group Holding Limited	0.77%	94,520
10	KRX: 005930	Samsung Electronics Co., Ltd.	0.71%	33,778
11	NSE: BHARTIARTL	Bharti Airtel Limited	0.38%	32,018
12	TPE: 2454	MediaTek Inc.	0.36%	16,000
13	CICHF	China Construction Bank Corporation	0.30%	669,000
14	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.28%	24,359
15	HKG: 3690	Meituan	0.27%	30,280
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.27%	19,506
17	NSE: RELIANCE	Reliance Industries Limited	0.27%	29,941
18	BACHF	Bank of China Limited	0.26%	877,000
19	HKG: 1810	Xiaomi Corporation	0.26%	76,000
20	KRX: 000270	Kia Corporation	0.26%	7,599
21	KLSE: MAYBANK	Malayan Banking Berhad	0.25%	198,600
22	NSE: ICICIBANK	ICICI Bank Limited	0.25%	27,200
23	BY6.DE	BYD Co Ltd Class H	0.24%	9,500
24	NSE: LT	Larsen & Toubro Limited	0.24%	11,440
25	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.23%	277,900
26	NSE: INFY	Infosys Limited	0.22%	23,296
27	SHA: 601688	Huatai Securities Co., Ltd.	0.22%	184,100
28	HKG: 9618	JD.com, Inc.	0.22%	24,460
29	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.21%	92,700
30	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.20%	21,301
31	JSE: CPI	Capitec Bank Holdings Limited	0.20%	1,985
32	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.19%	56,766
33	IDCBF	Industrial and Commercial Bank of China Limited	0.19%	513,000
34	TPE: 2360	Chroma ATE Inc.	0.19%	38,000
35	NSE: HDFCBANK	HDFC Bank Limited	0.19%	15,157
36	IDX: ASII	PT Astra International Tbk	0.18%	1,182,300
37	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.18%	48,700
38	PCCYF	PetroChina Company Limited	0.17%	417,700
39	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.17%	260,000
40	KRX: 028050	Samsung E&A Co., Ltd.	0.17%	23,497
41	BMV: AC	Arca Continental, S.A.B. de C.V.	0.17%	29,974
42	NSE: COROMANDEL	Coromandel International Limited	0.16%	11,629
43	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.16%	126,009
44	KRX: 016360	Samsung Securities Co.,Ltd.	0.16%	8,050
45	INFY	Infosys Limited	0.16%	16,618
46	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	0.16%	35,572
47	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.16%	48,500
48	CHL.DE	China Life Insurance Co Ltd Class H	0.16%	158,000
49	TPE: 3596	Arcadyan Technology Corporation	0.16%	39,000
50	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.15%	64,000
51	NSE: TCS	Tata Consultancy Services Limited	0.15%	6,895
52	NSE: NATIONALUM	National Aluminium Company Limited	0.14%	141,158
53	TADAWUL: 1180	The Saudi National Bank	0.14%	26,566
54	KRX: 000660	SK hynix Inc.	0.13%	1,997
55	KRX: 017670	SK Telecom Co., Ltd.	0.13%	6,449
56	BVMF: BBDC4	Banco Bradesco S.A.	0.13%	98,174
57	PDD	PDD Holdings Inc.	0.12%	2,161
58	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.12%	25,500
59	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.12%	25,722
60	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.12%	41,002
61	KLSE: PBBANK	Public Bank Berhad	0.12%	207,800
62	NETTF	NetEase, Inc.	0.12%	9,970
63	IDX: ANTM	PT Aneka Tambang Tbk	0.11%	1,597,000
64	JSE: FSR	FirstRand Limited	0.11%	52,933
65	KRX: 004020	Hyundai Steel Company	0.11%	11,923
66	HKG: 0220	Uni-President China Holdings Ltd	0.11%	168,000
67	WIT	Wipro Limited	0.11%	68,928
68	TPE: 2379	Realtek Semiconductor Corp.	0.11%	12,000
69	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.10%	224,135
70	TPEX: 5274	ASPEED Technology Inc.	0.10%	2,000
71	TPE: 6285	WNC Corporation	0.10%	47,000
72	TPE: 3665	Bizlink Holding Inc.	0.10%	11,000
73	TPE: 4915	Primax Electronics Ltd.	0.10%	79,000
74	HKG: 2899	Zijin Mining Group Company Limited	0.10%	84,000
75	IDX: BBCA	PT Bank Central Asia Tbk	0.10%	342,100
76	KRX: 035420	NAVER Corporation	0.10%	1,256
77	EMAAR.DB	Emaar Properties PJSC	0.09%	48,302
78	NSE: LUPIN	Lupin Limited	0.09%	6,895
79	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.09%	58,854
80	TADAWUL: 7010	Saudi Telecom Company	0.09%	12,756
81	NSE: FORTIS	Fortis Healthcare Limited	0.09%	19,834
82	NSE: GESHIP	The Great Eastern Shipping Company Limited	0.09%	15,587
83	HKG: 6160	BeOne Medicines Ltd.	0.09%	7,800
84	HKG: 6110	Topsports International Holdings Limited	0.08%	388,000
85	SHE: 000725	BOE Technology Group Company Limited	0.08%	278,200
86	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.08%	18,400
87	NSE: HINDZINC	Hindustan Zinc Limited	0.08%	27,636
88	HKG: 6690	Haier Smart Home Co., Ltd.	0.08%	49,000
89	NSE: JINDALSAW	Jindal Saw Limited	0.08%	48,338
90	KLSE: KPJ	KPJ Healthcare Berhad	0.08%	209,400
91	NSE: WIPRO	Wipro Limited	0.07%	46,777
92	KRX: 105560	KB Financial Group Inc.	0.07%	2,088
93	TPE: 2345	Accton Technology Corporation	0.07%	7,000
94	MGROS.E.IS	Migros Ticaret AS	0.07%	10,435
95	HKG: 1530	3SBio Inc.	0.07%	83,000
96	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.07%	47,000
97	NSE: LTTS	L&T Technology Services Limited	0.07%	2,536
98	JSE: SSW	Sibanye Stillwater Limited	0.07%	109,621
99	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.07%	11,921
100	TADAWUL: 5110	Saudi Electricity Company	0.07%	31,289
101	HKG: 0175	Geely Automobile Holdings Limited	0.07%	59,000
102	TPE: 2027	Ta Chen Stainless Pipe Co., Ltd.	0.07%	95,000
103	KT	KT Corporation	0.07%	6,238
104	ICT.PM	International Container Terminal Services Inc	0.06%	19,280
105	TADAWUL: 4200	Aldrees Petroleum and Transport Services Company	0.06%	3,187
106	KRX: 028670	Pan Ocean Co., Ltd.	0.06%	49,865
107	KRX: 006360	GS Engineering & Construction Corporation	0.06%	8,900
108	SHE: 002594	BYD Company Limited	0.06%	2,300
109	SHA: 601555	Soochow Securities Co., Ltd.	0.06%	101,200
110	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.06%	359,100
111	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	0.06%	3,599
112	NSE: LALPATHLAB	Dr. Lal PathLabs Limited	0.06%	3,161
113	NSE: GVT&D	GE Vernova T&D India Limited	0.06%	5,589
114	ATH: OPAP	Organization of Football Prognostics S.A.	0.06%	4,605
115	BMV: GCC	GCC, S.A.B. de C.V.	0.05%	12,026
116	SHE: 002001	Zhejiang NHU Company Ltd.	0.05%	32,100
117	NSE: BLUESTARCO	Blue Star Limited	0.05%	4,698
118	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.05%	29,686
119	TPE: 3711	ASE Technology Holding Co., Ltd.	0.05%	22,000
120	TU-R.BK	Thai Union Group PCL Units Non-Voting Depository Receipts	0.05%	266,700
121	BVMF: SBFG3	Grupo SBF S.A.	0.05%	44,972
122	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.05%	5,352
123	BEKE	KE Holdings Inc.	0.05%	4,114
124	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.04%	882
125	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.04%	31,000
126	BVMF: GGBR4	Gerdau S.A.	0.04%	30,812
127	JSE: SLM	Sanlam Limited	0.04%	17,926
128	SHE: 000661	Changchun High-Tech Industry (Group) Co., Ltd.	0.04%	6,700
129	JSE: AVI	AVI Limited	0.04%	16,405
130	SHE: 300059	East Money Information Co.,Ltd.	0.04%	28,000
131	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.04%	52,500
132	CPNG	Coupang, Inc.	0.04%	3,367
133	NSE: KEC	KEC International Limited	0.04%	9,493
134	NSE: SBIN	State Bank of India	0.04%	8,092
135	HKG: 2618	JD Logistics, Inc.	0.04%	47,800
136	n/a	HKD - Other Payables/Receivables	0.04%	583,927
137	NSE: WELCORP	Welspun Corp Limited	0.04%	8,247
138	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.04%	4,774
139	n/a	THB - Other Payables/Receivables	0.04%	2,487,105
140	NSE: LICHSGFIN	LIC Housing Finance Limited	0.04%	10,419
141	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.04%	688
142	JSE: LHC	Life Healthcare Group Holdings Limited	0.04%	91,685
143	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.04%	81,161
144	NSE: AJANTPHARM	Ajanta Pharma Limited	0.04%	2,202
145	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.04%	302,100
146	ACGBF	Agricultural Bank of China Limited	0.04%	114,000
147	ONC	BeOne Medicines Ltd.	0.04%	268
148	SNSE: CHILE	Banco de Chile	0.04%	466,812
149	KRX: 204320	HL Mando Corporation	0.04%	2,577
150	SHE: 000333	Midea Group Co., Ltd.	0.04%	6,600
151	TPEX: 6121	Simplo Technology Co., Ltd.	0.04%	6,000
152	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.04%	36,000
153	HKG: 1109	China Resources Land Limited	0.03%	19,000
154	SHA: 600519	Kweichow Moutai Co., Ltd.	0.03%	300
155	BVMF: ABEV3	Ambev S.A.	0.03%	24,657
156	KRX: 375500	DL E&C Co.,Ltd.	0.03%	1,999
157	ASX: BHP	BHP Group Limited	0.03%	2,585
158	NSE: MARUTI	Maruti Suzuki India Limited	0.03%	420
159	HKG: 9961	Trip.com Group Limited	0.03%	1,000
160	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.03%	14,695
161	TADAWUL: 4142	Riyadh Cables Group Company	0.03%	1,729
162	NSE: AXISBANK	Axis Bank Limited	0.03%	4,027
163	BVMF: LREN3	Lojas Renner S.A.	0.03%	21,791
164	VIPS	Vipshop Holdings Limited	0.03%	4,101
165	JSE: MRP	Mr Price Group Limited	0.03%	4,272
166	NSE: HCLTECH	HCL Technologies Limited	0.03%	2,876
167	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.03%	17,900
168	NSE: VEDL	Vedanta Limited	0.03%	10,244
169	n/a	BRL - Other Payables/Receivables	0.03%	285,149
170	TPE: 1319	Tong Yang Industry Co., Ltd.	0.03%	12,000
171	TADAWUL: 4007	Al Hammadi Holding Company	0.03%	4,560
172	TAVHL.E.IS	TAV Havalimanlari Holding AS	0.03%	8,200
173	n/a	KWD - Spendable Committed Cash	0.03%	14,848
174	CBG-R.BK	Carabao Group PCL Units Non-Voting Depository Receipts	0.03%	25,100
175	NSE: STAR	Strides Pharma Science Limited	0.02%	5,895
176	KRX: 000880	Hanwha Corporation	0.02%	1,312
177	NSE: PTC	PTC India Limited	0.02%	20,581
178	TADAWUL: 1060	Saudi Awwal Bank	0.02%	4,689
179	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.02%	4,429
180	AMX	América Móvil, S.A.B. de C.V.	0.02%	2,424
181	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.02%	1,399
182	n/a	SAR - Spendable Committed Cash	0.02%	144,105
183	KRX: 000120	CJ Logistics Corporation	0.02%	654
184	TADAWUL: 1050	Banque Saudi Fransi	0.02%	7,127
185	TPE: 2395	Advantech Co., Ltd.	0.02%	3,000
186	JSE: MTN	MTN Group Limited	0.02%	4,750
187	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.02%	1,640
188	ARCLK.E.IS	Arcelik AS	0.02%	10,451
189	n/a	PLN - Other Payables/Receivables	0.02%	114,769
190	NSE: REDINGTON	Redington Limited	0.02%	10,335
191	SNPMF	China Petroleum & Chemical Corporation	0.02%	58,000
192	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.02%	922
193	NSE: FSL	Firstsource Solutions Limited	0.02%	7,179
194	n/a	KRW - Other Payables/Receivables	0.02%	40,517,093
195	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.02%	147
196	NSE: ZEEL	Zee Entertainment Enterprises Limited	0.01%	22,044
197	BVMF: CEAB3	C&A Modas S.A.	0.01%	11,452
198	NSE: TRENT	Trent Limited	0.01%	403
199	KRX: 015760	Korea Electric Power Corporation	0.01%	1,267
200	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.01%	20,401
201	BMV: ALSEA	Alsea, S.A.B. de C.V.	0.01%	8,930
202	HKG: 9626	Bilibili Inc.	0.01%	1,140
203	HKG: 9992	Pop Mart International Group Limited	0.01%	800
204	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.01%	63
205	HKG: 6030	CITIC Securities Company Limited	0.01%	7,500
206	TPE: 1102	Asia Cement Corporation	0.01%	13,000
207	NSE: POWERINDIA	Hitachi Energy India Limited	0.01%	106
208	n/a	INR - Spendable Cash	0.01%	1,497,470
209	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.01%	106
210	BVMF: JBSS3	JBS S.A.	0.01%	2,257
211	KRX: 012330	Hyundai Mobis Co.,Ltd	0.01%	92
212	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.01%	3,664
213	JSE: NPN	Naspers Limited	0.01%	62
214	HKG: 0992	Lenovo Group Limited	0.01%	14,000
215	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.01%	500
216	n/a	QAR - Spendable Committed Cash	0.01%	54,616
217	HKG: 0867	China Medical System Holdings Limited	0.01%	14,000
218	KLSE: MAXIS	Maxis Berhad	0.01%	16,700
219	KBIA.DE	KB Financial Group Inc ADR	0.01%	226
220	NSE: LTIM	LTIMindtree Limited	0.01%	240
221	TAL	TAL Education Group	0.01%	1,409
222	JSE: SOL	Sasol Limited	0.01%	2,886
223	SHA: 600177	Youngor Fashion Co., Ltd.	0.01%	9,000
224	n/a	ZAR/USD Purchased	0.00%	9,028
225	KOSDAQ: 096530	Seegene, Inc.	0.00%	476
226	BVXB.DE	Itau Unibanco Holding SA ADR	0.00%	1,273
227	BVMF: VIVT3	Telefônica Brasil S.A.	0.00%	1,564
228	KRX: 001040	CJ Corporation	0.00%	80
229	NSE: INDIAMART	IndiaMART InterMESH Limited	0.00%	243
230	n/a	TWD - Spendable Cash	0.00%	210,718
231	NSE: SAGILITY	Sagility India Limited	0.00%	12,843
232	BVMF: BBAS3	Banco do Brasil S.A.	0.00%	1,153
233	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.00%	3,134
234	CMCLF	CMOC Group Limited	0.00%	6,000
235	GGB	Gerdau S.A.	0.00%	1,757
236	KRX: 003490	Korean Airlines Co.,Ltd.	0.00%	301
237	BVMF: VALE3	Vale S.A.	0.00%	469
238	n/a	CNH - Spendable Committed Cash	0.00%	31,119
239	n/a	BRL - Spendable Cash	0.00%	23,531
240	n/a	SAR - Other Payables/Receivables	0.00%	14,280
241	n/a	CLP - Spendable Committed Cash	0.00%	3,609,037
242	HKG: 2423	KE Holdings Inc.	0.00%	400
243	n/a	SAR CASH(Corp Act)	0.00%	4,455
244	n/a	AED - Spendable Committed Cash	0.00%	4,080
245	n/a	PLN - Spendable Cash	0.00%	4,036
246	n/a	MXN - Spendable Cash	0.00%	18,004
247	n/a	CNH - Other Payables/Receivables	0.00%	3,667
248	n/a	INR - Other Payables/Receivables	0.00%	39,385
249	n/a	CNY - Spendable Cash	0.00%	3,309
250	MOEX: ALRS	ALROSA	0.00%	1,407,496
251	n/a	KRW - Spendable Cash	0.00%	27,501
252	n/a	HUF - Spendable Cash	0.00%	1
253	n/a	MYR - Spendable Cash	0.00%	1
254	n/a	ZAR/USD Sold	0.00%	168,184
255	n/a	ZAR/USD Sold	0.00%	68,192,241
256	n/a	ZAR/USD Sold	0.00%	9,028
257	n/a	ZAR/USD Sold	0.00%	3,638,965
258	n/a	ZAR/USD Purchased	-0.00%	168,184
259	n/a	HKD - Spendable Cash	-0.01%	139,212
260	n/a	ZAR/USD Purchased	-1.98%	68,192,241
261	n/a	USD - Spendable Cash	-75.43%	139,870,463
262	n/a	Cash Offset	-76.98%	142,746,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.95%
Cash	1.05%

Sector Breakdown

Sector	% Weight
Other	28.79%
Information Technology	18.26%
Financials	12.84%
Consumer Discretionary	8.37%
Materials	7.58%
Consumer Staples	5.55%
Communication Services	4.85%
Industrials	4.77%
Utilities	3.04%
Health Care	2.97%
Energy	2.94%
Real Estate	0.04%

Country Breakdown

Sector	% Weight
China	19.44%
Taiwan	12.57%
India	11.67%
Other	8.61%
Korea	8.14%
United States	7.50%
Brazil	6.48%
South Africa	5.29%
Saudi Arabia	4.24%
Indonesia	3.49%
Cayman Islands	2.99%
Thailand	2.61%
Mexico	1.86%
Malaysia	1.23%
Hong Kong	1.20%
United Arab Emirates	0.96%
Greece	0.54%
Philippines	0.46%
Turkey	0.40%
Kuwait	0.32%