Blackrock Advantage Emerging Markets Fund Class K (BLSKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.78
0.00 (0.00%)
At close: Feb 17, 2026
Fund Assets60.21M
Expense Ratio0.82%
Min. Investment$5,000,000
Turnover274.00%
Dividend (ttm)0.56
Dividend Yield4.09%
Dividend Growth133.11%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 9, 2025
Previous Close13.78
YTD Return11.76%
1-Year Return38.39%
5-Year Return12.46%
52-Week Low8.64
52-Week High13.90
Beta (5Y)n/a
Holdings358
Inception DateJan 25, 2018

About BLSKX

BlackRock Advantage Emerging Markets Fund Class K is a diversified equity mutual fund designed to provide investors with exposure to emerging markets. Its primary objective is to seek long-term capital appreciation by investing at least 80% of its net assets in companies located in emerging market economies across Asia, Latin America, and other regions. The fund is actively managed using an innovation-driven, technology-assisted process that combines fundamental research with quantitative analysis, aiming to identify attractive investment opportunities while carefully managing risk. Notable features of the fund include its broad sector and geographic diversification, with significant holdings in technology, financial services, consumer cyclical, and communication services sectors. Major portfolio holdings often include large, influential firms such as Taiwan Semiconductor Manufacturing Co., Tencent Holdings, and Samsung Electronics. The fund is recognized for its relatively low expense ratio within its category, aligning it as a cost-efficient choice for investors seeking diversified exposure to emerging markets. By focusing on emerging economies, this fund plays an important role in the financial market for investors looking to tap into the growth potential of developing regions while benefiting from BlackRock’s robust risk management and research capabilities.

Fund Family BlackRock
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BLSKX
Index MSCI EM (Emerging Markets) NR USD

Performance

BLSKX had a total return of 38.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Top 10 Holdings

39.47% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.83%
BlackRock Liquidity Funds - T-FundTSTXX9.91%
Tencent Holdings Limited07005.04%
Samsung Electronics Co., Ltd.0059304.48%
Alibaba Group Holding LimitedBABAF2.61%
SK hynix Inc.0006602.18%
Hon Hai Precision Industry Co., Ltd.23171.25%
HDFC Bank LimitedHDFCBANK1.17%
Reliance Industries LimitedRELIANCE1.02%
Ping An Insurance (Group) Company of China, Ltd.23180.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$0.22538Dec 10, 2025
Jul 17, 2025$0.33818Jul 18, 2025
Dec 10, 2024$0.16417Dec 11, 2024
Jul 18, 2024$0.0776Jul 19, 2024
Dec 8, 2023$0.13917Dec 11, 2023
Jul 20, 2023$0.05511Jul 21, 2023
Full Dividend History