Blackrock Advantage Emerging Markets Fund Class K (BLSKX)
| Fund Assets | 87.59M |
| Expense Ratio | 0.82% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.11% |
| Dividend Growth | 24.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 11.39 |
| YTD Return | 14.95% |
| 1-Year Return | 13.89% |
| 5-Year Return | 28.30% |
| 52-Week Low | 9.07 |
| 52-Week High | 11.46 |
| Beta (5Y) | n/a |
| Holdings | 278 |
| Inception Date | Jan 25, 2018 |
About BLSKX
BLSKX was founded on 2018-01-25. The Fund's investment strategy focuses on Emerging Markets with 0.81% total expense ratio. The minimum amount to invest in BlackRock Funds: BlackRock Advantage Emerging Markets Fund; Class K Shares is $5,000,000 on a standard taxable account. BlackRock Funds: BlackRock Advantage Emerging Markets Fund; Class K Shares seeks total return over time. BLSKX invests at least 80% of its total assets in global equity securities and related derivative instruments issued by, or tied economically to, companies in emerging markets. BLSKX takes both long and short positions in a variety of global equity instruments.
Performance
BLSKX had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Top 10 Holdings
37.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.19% |
| Tencent Holdings Limited | 0700 | 5.61% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 5.56% |
| MSCI EMER MKT INDEX (ICE) JUN 25 | n/a | 4.81% |
| Alibaba Group Holding Limited | BABAF | 3.67% |
| Samsung Electronics Co., Ltd. | 005930 | 2.66% |
| MediaTek Inc. | 2454 | 1.57% |
| Xiaomi Corporation | 1810 | 1.52% |
| Bharti Airtel Limited | BHARTIARTL | 1.44% |
| Meituan | 3690 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.16417 | Dec 11, 2024 |
| Jul 18, 2024 | $0.0776 | Jul 19, 2024 |
| Dec 8, 2023 | $0.13917 | Dec 11, 2023 |
| Jul 20, 2023 | $0.05511 | Jul 21, 2023 |
| Dec 7, 2022 | $0.35125 | Dec 8, 2022 |
| Jul 14, 2022 | $0.00015 | Jul 15, 2022 |