Blackrock Advantage Emerging Markets Fund Class K (BLSKX)

BLSKX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.58%	557,000
2	HKG: 0700	Tencent Holdings Limited	5.84%	162,700
3	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	5.18%	166
4	TSTXX	BlackRock Liquidity Funds - T-Fund	4.87%	8,661,516
5	BABAF	Alibaba Group Holding Limited	3.64%	393,220
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.79%	126,490
7	NSE: BHARTIARTL	Bharti Airtel Limited	1.67%	146,581
8	TPE: 2454	MediaTek Inc.	1.65%	70,000
9	HKG: 3690	Meituan	1.41%	125,080
10	CICHF	China Construction Bank Corporation	1.37%	2,761,000
11	HKG: 1810	Xiaomi Corporation	1.30%	367,000
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.23%	80,713
13	HKG: 3988	Bank of China Limited	1.23%	3,621,000
14	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.14%	99,859
15	HKG: 9618	JD.com, Inc.	1.11%	95,360
16	KRX: 000270	Kia Corporation	1.10%	31,339
17	NSE: RELIANCE	Reliance Industries Limited	1.09%	130,177
18	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	1.05%	1,283,800
19	KLSE: MAYBANK	Malayan Banking Berhad	1.04%	812,800
20	NSE: ICICIBANK	ICICI Bank Limited	0.98%	111,010
21	NSE: INFY	Infosys Limited	0.95%	91,684
22	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.94%	93,001
23	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.94%	386,300
24	BY6.DE	BYD Co Ltd Class H	0.94%	33,000
25	BMV: AC	Arca Continental, S.A.B. de C.V.	0.93%	157,462
26	SHA: 601688	Huatai Securities Co., Ltd.	0.91%	714,500
27	IDX: ASII	PT Astra International Tbk	0.91%	5,473,300
28	IDCBF	Industrial and Commercial Bank of China Limited	0.85%	2,117,000
29	CHL.DE	China Life Insurance Co Ltd Class H	0.82%	758,000
30	KRX: 000660	SK hynix Inc.	0.79%	10,821
31	JSE: CPI	Capitec Bank Holdings Limited	0.78%	8,215
32	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.78%	194,800
33	PCCYF	PetroChina Company Limited	0.77%	1,703,700
34	HKG: 1530	3SBio Inc.	0.76%	875,000
35	TPE: 2360	Chroma ATE Inc.	0.75%	155,000
36	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.73%	507,283
37	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.72%	1,085,000
38	INFY	Infosys Limited	0.72%	70,385
39	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	0.71%	172,622
40	SHA: 600036	China Merchants Bank Co., Ltd.	0.71%	211,500
41	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.71%	211,000
42	SHE: 002594	BYD Company Limited	0.70%	24,200
43	NSE: LT	Larsen & Toubro Limited	0.70%	30,437
44	NSE: HDFCBANK	HDFC Bank Limited	0.68%	56,536
45	NSE: NATIONALUM	National Aluminium Company Limited	0.68%	586,385
46	NSE: TCS	Tata Consultancy Services Limited	0.67%	28,061
47	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.66%	269,000
48	TPE: 3596	Arcadyan Technology Corporation	0.65%	172,000
49	NSE: COROMANDEL	Coromandel International Limited	0.64%	49,225
50	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.62%	170,003
51	TPE: 2027	Ta Chen Stainless Pipe Co., Ltd.	0.62%	743,000
52	KRX: 028050	Samsung E&A Co., Ltd.	0.61%	81,117
53	KRX: 016360	Samsung Securities Co.,Ltd.	0.61%	35,127
54	PDD	PDD Holdings Inc.	0.59%	8,933
55	KT	KT Corporation	0.59%	59,418
56	n/a	BRL - Spendable Cash	0.57%	5,767,722
57	KRX: 017670	SK Telecom Co., Ltd.	0.56%	26,586
58	TADAWUL: 1180	The Saudi National Bank	0.54%	100,182
59	KLSE: PBBANK	Public Bank Berhad	0.53%	945,400
60	TPE: 4915	Primax Electronics Ltd.	0.51%	365,000
61	HKG: 9999	NetEase, Inc.	0.51%	44,870
62	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.51%	2,863,000
63	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.50%	110,600
64	KRX: 004020	Hyundai Steel Company	0.48%	50,155
65	BVMF: BBDC4	Banco Bradesco S.A.	0.48%	384,713
66	HKG: 0220	Uni-President China Holdings Ltd	0.47%	734,000
67	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.47%	5,003
68	n/a	Icash	0.46%	826,975
69	TPE: 6285	Wistron NeWeb Corporation	0.45%	192,000
70	n/a	HKD/USD Purchased	0.45%	797,999
71	n/a	HKD - Spendable Cash	0.44%	6,069,755
72	IDX: BBCA	PT Bank Central Asia Tbk	0.43%	1,487,300
73	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.41%	106,048
74	EMAAR.DB	Emaar Properties PJSC	0.41%	201,101
75	TPE: 2379	Realtek Semiconductor Corp.	0.40%	45,000
76	NSE: FORTIS	Fortis Healthcare Limited	0.40%	86,148
77	NSE: GESHIP	The Great Eastern Shipping Company Limited	0.39%	63,650
78	HKG: 6160	BeiGene, Ltd.	0.38%	31,800
79	KRX: 035420	NAVER Corporation	0.38%	5,218
80	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.38%	2,749,600
81	TPE: 3665	Bizlink Holding Inc.	0.38%	44,000
82	NSE: LUPIN	Lupin Limited	0.38%	28,146
83	SHE: 000725	BOE Technology Group Company Limited	0.37%	1,145,200
84	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.36%	243,449
85	NSE: HINDZINC	Hindustan Zinc Limited	0.36%	119,553
86	TADAWUL: 7010	Saudi Telecom Company	0.36%	52,871
87	IDX: ANTM	PT Aneka Tambang Tbk	0.36%	6,425,300
88	HKG: 6110	Topsports International Holdings Limited	0.35%	1,432,000
89	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.35%	114,752
90	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.34%	193,600
91	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.33%	680,161
92	NSE: WIPRO	Wipro Limited	0.33%	189,217
93	NSE: JINDALSAW	Jindal Saw Limited	0.32%	181,056
94	MGROS.E.IS	Migros Ticaret AS	0.32%	43,004
95	BVMF: LREN3	Lojas Renner S.A.	0.31%	261,762
96	TADAWUL: 5110	Saudi Electricity Company	0.31%	129,512
97	KLSE: KPJ	KPJ Healthcare Berhad	0.31%	914,800
98	TPEX: 5274	ASPEED Technology Inc.	0.30%	6,000
99	NSE: GVT&D	GE Vernova T&D India Limited	0.30%	28,978
100	HKG: 0175	Geely Automobile Holdings Limited	0.29%	241,000
101	ZIJMF	Zijin Mining Group Company Limited	0.29%	226,000
102	KRX: 028670	Pan Ocean Co., Ltd.	0.29%	223,037
103	JSE: SSW	Sibanye Stillwater Limited	0.28%	445,323
104	TADAWUL: 4200	Aldrees Petroleum and Transport Services Company	0.28%	13,241
105	ICT.PM	International Container Terminal Services Inc	0.27%	78,540
106	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.27%	49,092
107	BMV: GCC	GCC, S.A.B. de C.V.	0.27%	51,612
108	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.26%	180,000
109	SHA: 601555	Soochow Securities Co., Ltd.	0.25%	420,200
110	TPE: 2345	Accton Technology Corporation	0.25%	26,000
111	KRX: 105560	KB Financial Group Inc.	0.24%	8,114
112	KRX: 006360	GS Engineering & Construction Corporation	0.24%	36,892
113	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.23%	582,955
114	BVMF: SBFG3	Grupo SBF S.A.	0.23%	199,789
115	JSE: FSR	FirstRand Limited	0.23%	104,064
116	TPE: 3711	ASE Technology Holding Co., Ltd.	0.22%	90,000
117	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.21%	1,352
118	NSE: LALPATHLAB	Dr. Lal PathLabs Limited	0.21%	12,716
119	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.21%	123,624
120	KRX: 012330	Hyundai Mobis Co.,Ltd	0.20%	2,062
121	NSE: KEC	KEC International Limited	0.20%	38,415
122	JSE: SLM	Sanlam Limited	0.20%	77,937
123	NSE: BLUESTARCO	Blue Star Limited	0.20%	13,908
124	NSE: WELCORP	Welspun Corp Limited	0.19%	33,855
125	BEKE	KE Holdings Inc.	0.19%	17,054
126	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.19%	3,646
127	KRX: 000120	CJ Logistics Corporation	0.18%	5,574
128	JSE: AVI	AVI Limited	0.18%	67,750
129	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.18%	22,000
130	ONC	BeiGene, Ltd.	0.18%	1,188
131	HKG: 2618	JD Logistics, Inc.	0.18%	197,900
132	SHE: 300059	East Money Information Co.,Ltd.	0.18%	100,400
133	CPNG	Coupang, Inc.	0.17%	13,830
134	ATH: OPAP	Organization of Football Prognostics S.A.	0.16%	14,616
135	TAVHL.E.IS	TAV Havalimanlari Holding AS	0.16%	45,194
136	n/a	KRW - Other Payables/Receivables	0.16%	423,069,056
137	HKG: 1288	Agricultural Bank of China Limited	0.16%	469,000
138	n/a	CASH COLLATERAL USD UBFUT	0.16%	278,000
139	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.15%	2,824
140	NSE: LICHSGFIN	LIC Housing Finance Limited	0.15%	41,042
141	ASX: BHP	BHP Group Limited	0.15%	11,240
142	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.15%	77,700
143	NSE: LTTS	L&T Technology Services Limited	0.15%	5,035
144	VIPS	Vipshop Holdings Limited	0.15%	16,910
145	TPE: 1319	Tong Yang Industry Co., Ltd.	0.15%	68,000
146	BVMF: GGBR4	Gerdau S.A.	0.15%	92,803
147	KRX: 000880	Hanwha Corporation	0.15%	9,323
148	HKG: 1109	China Resources Land Limited	0.14%	77,500
149	n/a	USD - Spendable Cash	0.14%	247,315
150	TPEX: 6121	Simplo Technology Co., Ltd.	0.14%	22,000
151	NSE: SBIN	State Bank of India	0.14%	27,257
152	KRX: 375500	DL E&C Co.,Ltd.	0.14%	8,693
153	SNSE: CHILE	Banco de Chile	0.13%	1,818,337
154	BVMF: ABEV3	Ambev S.A.	0.13%	101,251
155	TPEX: 8299	Phison Electronics Corp.	0.12%	14,000
156	TADAWUL: 4142	Riyadh Cables Group Company	0.12%	6,397
157	NSE: VEDL	Vedanta Limited	0.12%	39,932
158	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.12%	55,000
159	JSE: LHC	Life Healthcare Group Holdings Limited	0.11%	269,653
160	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.11%	13,990
161	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.11%	5,500
162	HKG: 9961	Trip.com Group Limited	0.11%	3,000
163	TADAWUL: 1060	Saudi Awwal Bank	0.11%	19,060
164	n/a	PLN/USD Purchased	0.11%	732,393
165	NSE: STAR	Strides Pharma Science Limited	0.10%	23,853
166	CBG-R.BK	Carabao Group PCL Units Non-Voting Depository Receipts	0.10%	108,800
167	KRX: 001040	CJ Corporation	0.10%	2,262
168	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.10%	19,257
169	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.09%	6,054
170	ARCLK.E.IS	Arcelik AS	0.09%	45,441
171	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.09%	6,083
172	TU-R.BK	Thai Union Group PCL Units Non-Voting Depository Receipts	0.09%	504,300
173	NSE: HCLTECH	HCL Technologies Limited	0.09%	8,430
174	n/a	EUR/USD Purchased	0.09%	143,992
175	HKG: 0867	China Medical System Holdings Limited	0.09%	161,000
176	TPE: 3045	Taiwan Mobile Co., Ltd.	0.08%	42,000
177	HRSHF	Haier Smart Home Co., Ltd.	0.08%	45,000
178	BMV: ALSEA	Alsea, S.A.B. de C.V.	0.08%	66,520
179	n/a	MXN/USD Purchased	0.07%	133,300
180	n/a	MXN - Spendable Cash	0.07%	2,717,895
181	KRX: 204320	HL Mando Corporation	0.07%	5,049
182	n/a	CNH/USD Purchased	0.07%	952,008
183	NSE: REDINGTON	Redington Limited	0.07%	44,934
184	TPE: 1216	Uni-President Enterprises Corp.	0.07%	52,000
185	HKG: 0425	Minth Group Limited	0.07%	44,000
186	TPE: 1102	Asia Cement Corporation	0.07%	83,000
187	TPE: 2395	Advantech Co., Ltd.	0.06%	10,000
188	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.06%	62,000
189	HKG: 9626	Bilibili Inc.	0.05%	4,940
190	NSE: AJANTPHARM	Ajanta Pharma Limited	0.05%	2,947
191	CIIHF	CITIC Securities Company Limited	0.05%	32,500
192	KRX: 015760	Korea Electric Power Corporation	0.05%	5,510
193	TAL	TAL Education Group	0.05%	6,124
194	HKG: 0992	Lenovo Group Limited	0.05%	60,000
195	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	0.04%	2,000
196	NSE: ZEEL	Zee Entertainment Enterprises Limited	0.04%	61,460
197	BVMF: JBSS3	JBS S.A.	0.04%	9,815
198	NSE: POWERINDIA	Hitachi Energy India Limited	0.04%	459
199	HKG: 9992	Pop Mart International Group Limited	0.03%	3,000
200	n/a	TWD - Other Payables/Receivables	0.03%	1,980,144
201	JSE: NPN	Naspers Limited	0.03%	223
202	n/a	THB - Other Payables/Receivables	0.03%	1,687,887
203	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	0.03%	2,036
204	SHA: 600177	Youngor Fashion Co., Ltd.	0.02%	38,700
205	KLSE: MAXIS	Maxis Berhad	0.02%	55,000
206	n/a	SAR - Spendable Committed Cash	0.02%	144,105
207	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.02%	2,328
208	n/a	BRL - Other Payables/Receivables	0.02%	193,692
209	BVMF: VIVT3	Telefônica Brasil S.A.	0.02%	3,423
210	n/a	PLN - Other Payables/Receivables	0.02%	114,769
211	n/a	KWD - Spendable Committed Cash	0.02%	8,761
212	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.01%	13,625
213	n/a	IDR - Other Payables/Receivables	0.01%	316,051,250
214	KRX: 003490	Korean Airlines Co.,Ltd.	0.01%	1,310
215	n/a	INR - Spendable Cash	0.01%	1,497,470
216	n/a	QAR - Spendable Committed Cash	0.01%	54,615
217	NSE: FSL	Firstsource Solutions Limited	0.01%	3,690
218	n/a	PHP - Spendable Cash	0.01%	834,095
219	n/a	BRL CASH(Corp Act)	0.01%	76,221
220	HKG: 2423	KE Holdings Inc.	0.01%	1,600
221	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	8,598
222	n/a	INR - Other Payables/Receivables	0.00%	350,852
223	n/a	MYR - Other Payables/Receivables	0.00%	10,520
224	n/a	CNY - Spendable Cash	0.00%	3,309
225	MOEX: ALRS	ALROSA	0.00%	1,407,496
226	KRX: 030200	KT Corporation	0.00%	1
227	n/a	HUF - Spendable Cash	0.00%	1
228	n/a	TRY - Spendable Cash	0.00%	1
229	n/a	MYR - Spendable Cash	0.00%	2
230	n/a	AED - Spendable Committed Cash	0.00%	1
231	n/a	MXN/USD Sold	0.00%	2,723,438
232	n/a	CNH/USD Sold	0.00%	131,037
233	n/a	MXN/USD Sold	0.00%	133,300
234	n/a	CNH/USD Sold	0.00%	952,008
235	n/a	EUR/USD Sold	0.00%	143,992
236	n/a	HKD/USD Sold	0.00%	6,208,968
237	n/a	PLN/USD Sold	0.00%	732,393
238	n/a	EUR/USD Sold	0.00%	155,704
239	n/a	PLN/USD Sold	0.00%	189,171
240	n/a	HKD/USD Sold	0.00%	797,999
241	n/a	KRW - Spendable Cash	-0.00%	1,582,979
242	n/a	CNH - Spendable Committed Cash	-0.07%	952,008
243	n/a	CNH/USD Purchased	-0.07%	131,037
244	n/a	MXN/USD Purchased	-0.07%	2,723,438
245	n/a	EUR - Spendable Cash	-0.09%	143,991
246	n/a	EUR/USD Purchased	-0.09%	155,704
247	n/a	PLN - Spendable Cash	-0.11%	732,393
248	n/a	PLN/USD Purchased	-0.11%	189,171
249	n/a	ZAR - Spendable Cash	-0.39%	12,641,133
250	n/a	HKD/USD Purchased	-0.45%	6,208,968
251	n/a	TWD - Spendable Cash	-0.47%	27,529,463
252	n/a	Cash Offset	-5.18%	9,219,640

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Cash	0.75%

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%