BlackRock Advantage Emerging Markets Fund

Fund Profile

Fund profile

Fund manager

Blackrock Funds

Total assets

$92.27 mm

Liabilities

$669.52 k

Net assets

$91.60 mm

Number of holdings

155.00

155 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	8.61 mm	295.00 k shares	9.39	Common equity	Long	Taiwan
BlackRock Liquidity Funds: T-Fund, Institutional Shares	4.82 mm	4.82 mm shares	5.26	Short-term investment vehicle	Long	USA
Tencent Holdings Ltd	4.33 mm	93.90 k shares	4.73	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	3.28 mm	53.24 k shares	3.58	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	2.65 mm	268.82 k shares	2.89	Common equity	Long	Cayman Islands
ICICI Bank Ltd	1.51 mm	103.30 k shares	1.64	Common equity	Long	India
Meituan	1.46 mm	105.68 k shares	1.60	Common equity	Long	Cayman Islands
Tata Consultancy Services Ltd	1.43 mm	27.24 k shares	1.56	Common equity	Long	India
MediaTek Inc	1.29 mm	34.00 k shares	1.41	Common equity	Long	Taiwan
Vale SA	1.28 mm	117.68 k shares	1.40	Common equity	Long	Brazil
NetEase Inc	1.27 mm	68.77 k shares	1.38	Common equity	Long	Cayman Islands
SK Hynix Inc	1.21 mm	8.43 k shares	1.32	Common equity	Long	Korea, Republic of
Ping An Insurance Group Co of China Ltd	1.16 mm	268.00 k shares	1.27	Common equity	Long	China
Quanta Computer Inc	1.10 mm	129.00 k shares	1.20	Common equity	Long	Taiwan
Saudi Basic Industries Corp	1.08 mm	51.60 k shares	1.18	Common equity	Long	Saudi Arabia
Cathay Financial Holding Co Ltd	1.08 mm	562.00 k shares	1.17	Common equity	Long	Taiwan
State Bank of India	1.08 mm	102.92 k shares	1.17	Common equity	Long	India
CIMB Group Holdings Bhd	1.05 mm	647.50 k shares	1.14	Common equity	Long	Malaysia
Larsen & Toubro Ltd	1.03 mm	22.57 k shares	1.13	Common equity	Long	India
Standard Bank Group Ltd	1.01 mm	83.04 k shares	1.10	Common equity	Long	South Africa
Wal-Mart de Mexico SAB de CV	1.01 mm	304.04 k shares	1.10	Common equity	Long	Mexico
CP ALL PCL	1.01 mm	616.80 k shares	1.10	Common equity	Long	Thailand
Hon Hai Precision Industry Co Ltd	1.01 mm	164.00 k shares	1.10	Common equity	Long	Taiwan
Industrial & Commercial Bank of China Ltd	964.48 k	1.74 mm shares	1.05	Common equity	Long	China
Itau Unibanco Holding SA	962.54 k	160.69 k shares	1.05	Preferred equity	Long	Brazil
Bangkok Dusit Medical Services PCL	957.81 k	1.30 mm shares	1.05	Common equity	Long	Thailand
PTT Exploration & Production PCL	957.19 k	232.80 k shares	1.04	Common equity	Long	Thailand
Zydus Lifesciences Ltd	933.77 k	62.61 k shares	1.02	Common equity	Long	India
Hyundai Mobis Co Ltd	917.03 k	5.67 k shares	1.00	Common equity	Long	Korea, Republic of
Weichai Power Co Ltd	902.90 k	471.80 k shares	0.99	Common equity	Long	China
Voltas Ltd	896.94 k	48.73 k shares	0.98	Common equity	Long	India
Genpact Ltd	893.79 k	25.78 k shares	0.98	Common equity	Long	Bermuda
Wuliangye Yibin Co Ltd	891.10 k	50.70 k shares	0.97	Common equity	Long	China
BOE Technology Group Co Ltd	872.41 k	1.60 mm shares	0.95	Common equity	Long	China
Powszechny Zaklad Ubezpieczen SA	866.62 k	70.77 k shares	0.95	Common equity	Long	Poland
Dixon Technologies India Ltd	862.99 k	5.95 k shares	0.94	Common equity	Long	India
Gree Electric Appliances Inc of Zhuhai	862.08 k	155.60 k shares	0.94	Common equity	Long	China
CJ Corp	852.29 k	8.78 k shares	0.93	Common equity	Long	Korea, Republic of
Chicony Electronics Co Ltd	848.25 k	178.00 k shares	0.93	Common equity	Long	Taiwan
Star Bulk Carriers Corp	797.08 k	35.36 k shares	0.87	Common equity	Long	Marshall Islands
Saudi Telecom Co	786.07 k	76.53 k shares	0.86	Common equity	Long	Saudi Arabia
Chambal Fertilisers and Chemicals Ltd	753.25 k	121.40 k shares	0.82	Common equity	Long	India
PetroChina Co Ltd	750.01 k	863.70 k shares	0.82	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co Ltd	705.33 k	19.80 k shares	0.77	Common equity	Long	China
Petroleo Brasileiro SA	687.09 k	103.88 k shares	0.75	Preferred equity	Long	Brazil
Ambev SA	686.62 k	335.37 k shares	0.75	Common equity	Long	Brazil
SK Telecom Co Ltd	685.85 k	17.33 k shares	0.75	Common equity	Long	Korea, Republic of
Primax Electronics Ltd	672.33 k	240.00 k shares	0.73	Common equity	Long	Taiwan
Kia Corp	671.31 k	8.18 k shares	0.73	Common equity	Long	Korea, Republic of
CTBC Financial Holding Co Ltd	655.59 k	604.00 k shares	0.72	Common equity	Long	Taiwan
Elan Microelectronics Corp	651.71 k	154.00 k shares	0.71	Common equity	Long	Taiwan
Lotes Co Ltd	646.15 k	15.00 k shares	0.71	Common equity	Long	Taiwan
Reliance Industries Ltd	607.88 k	16.86 k shares	0.66	Common equity	Long	India
Kuwait Finance House KSCP	584.99 k	242.57 k shares	0.64	Common equity	Long	Kuwait
JD.com Inc	559.20 k	42.41 k shares	0.61	Common equity	Long	Cayman Islands
Telefonica Brasil SA	557.58 k	65.01 k shares	0.61	Common equity	Long	Brazil
Banco de Chile	554.13 k	4.65 mm shares	0.60	Common equity	Long	Chile
Qatar National Bank QPSC	544.71 k	130.11 k shares	0.59	Common equity	Long	Qatar
Migros Ticaret AS	542.57 k	34.05 k shares	0.59	Common equity	Long	Turkey
Great Eastern Shipping Co Ltd/The	541.92 k	32.62 k shares	0.59	Common equity	Long	India
Al Rajhi Bank	533.36 k	23.39 k shares	0.58	Common equity	Long	Saudi Arabia
Bosideng International Holdings Ltd	528.48 k	1.06 mm shares	0.58	Common equity	Long	Cayman Islands
Havells India Ltd	525.75 k	23.77 k shares	0.57	Common equity	Long	India
Infosys Ltd	515.83 k	23.26 k shares	0.56	Common equity	Long	India
Realtek Semiconductor Corp	489.02 k	31.00 k shares	0.53	Common equity	Long	Taiwan
Banco Bradesco SA	462.35 k	210.39 k shares	0.50	Preferred equity	Long	Brazil
Birlasoft Ltd	445.76 k	55.07 k shares	0.49	Common equity	Long	India
NCC Ltd/India	416.75 k	97.03 k shares	0.45	Common equity	Long	India
Marcopolo SA	405.85 k	378.18 k shares	0.44	Preferred equity	Long	Brazil
YTL Corp Bhd	386.75 k	520.00 k shares	0.42	Common equity	Long	Malaysia
KCC Corp	380.15 k	1.58 k shares	0.42	Common equity	Long	Korea, Republic of
Geely Automobile Holdings Ltd	367.81 k	362.00 k shares	0.40	Common equity	Long	Cayman Islands
Hyundai Marine & Fire Insurance Co Ltd	366.46 k	13.93 k shares	0.40	Common equity	Long	Korea, Republic of
3SBio Inc	365.13 k	465.50 k shares	0.40	Common equity	Long	Cayman Islands
CSN Mineracao SA	356.17 k	393.46 k shares	0.39	Common equity	Long	Brazil
CJ Logistics Corp	348.20 k	4.83 k shares	0.38	Common equity	Long	Korea, Republic of
Bangkok Bank PCL	347.56 k	90.40 k shares	0.38	Common equity	Long	Thailand
PTC India Ltd	337.69 k	124.90 k shares	0.37	Common equity	Long	India
China Life Insurance Co Ltd	309.38 k	223.00 k shares	0.34	Common equity	Long	China
Pan Ocean Co Ltd	307.52 k	108.83 k shares	0.34	Common equity	Long	Korea, Republic of
Zijin Mining Group Co Ltd	300.20 k	148.00 k shares	0.33	Common equity	Long	China
Grupo Financiero Banorte SAB de CV	298.19 k	39.79 k shares	0.33	Common equity	Long	Mexico
Baidu Inc	294.84 k	26.59 k shares	0.32	Common equity	Long	Cayman Islands
China Resources Land Ltd	292.93 k	98.00 k shares	0.32	Common equity	Long	Cayman Islands
Eurobank Ergasias Services and Holdings SA	291.54 k	127.24 k shares	0.32	Common equity	Long	Greece
AMOREPACIFIC Group	277.70 k	12.20 k shares	0.30	Common equity	Long	Korea, Republic of
Alsea SAB de CV	269.59 k	89.29 k shares	0.29	Common equity	Long	Mexico
Capitec Bank Holdings Ltd	267.46 k	1.72 k shares	0.29	Common equity	Long	South Africa
Minth Group Ltd	260.99 k	186.00 k shares	0.28	Common equity	Long	Cayman Islands
TSM Taiwan Semiconductor Manufacturing Company Limited	260.47 k	1.57 k shares	0.28	Common equity	Long	Taiwan
Powszechna Kasa Oszczednosci Bank Polski SA	256.12 k	17.23 k shares	0.28	Common equity	Long	Poland
First Abu Dhabi Bank PJSC	243.39 k	68.55 k shares	0.27	Common equity	Long	United Arab Emirates
Bank Polska Kasa Opieki SA	241.28 k	5.96 k shares	0.26	Common equity	Long	Poland
ITD Cementation India Ltd	236.41 k	38.49 k shares	0.26	Common equity	Long	India
Saudi Electricity Co	236.30 k	51.86 k shares	0.26	Common equity	Long	Saudi Arabia
Lenovo Group Ltd	235.73 k	182.00 k shares	0.26	Common equity	Long	Hong Kong
Dr Lal PathLabs Ltd	229.22 k	6.20 k shares	0.25	Common equity	Long	India
Cogna Educacao SA	218.26 k	812.18 k shares	0.24	Common equity	Long	Brazil
Wisdom Marine Lines Co Ltd	216.86 k	100.00 k shares	0.24	Common equity	Long	Cayman Islands
IBN ICICI Bank Limited	214.10 k	7.36 k shares	0.23	Common equity	Long	India
Bangchak Corp PCL	211.65 k	239.30 k shares	0.23	Common equity	Long	Thailand
LG Chem Ltd	210.94 k	938.00 shares	0.23	Common equity	Long	Korea, Republic of
MISC Bhd	202.03 k	105.60 k shares	0.22	Common equity	Long	Malaysia
Life Insurance Corp of India	201.09 k	14.28 k shares	0.22	Common equity	Long	India
LG Electronics Inc	183.83 k	2.41 k shares	0.20	Common equity	Long	Korea, Republic of
Ooredoo QPSC	180.99 k	63.17 k shares	0.20	Common equity	Long	Qatar
National Aluminium Co Ltd	180.77 k	77.68 k shares	0.20	Common equity	Long	India
Trent Ltd	177.10 k	2.53 k shares	0.19	Common equity	Long	India
Banco de Chile	176.03 k	7.36 k shares	0.19	Common equity	Long	Chile
ChipMOS Technologies Inc	175.10 k	145.00 k shares	0.19	Common equity	Long	Taiwan
Computer Age Management Services Ltd	174.78 k	3.22 k shares	0.19	Common equity	Long	India
Brigade Enterprises Ltd	169.51 k	11.25 k shares	0.19	Common equity	Long	India
Hellenic Telecommunications Organization SA	164.25 k	10.00 k shares	0.18	Common equity	Long	Greece
Hindustan Zinc Ltd	161.09 k	20.81 k shares	0.18	Common equity	Long	India
HD Hyundai Construction Equipment Co Ltd	160.19 k	3.69 k shares	0.17	Common equity	Long	Korea, Republic of
Midea Group Co Ltd	159.69 k	18.10 k shares	0.17	Common equity	Long	China
Xiaomi Corp	158.51 k	73.80 k shares	0.17	Common equity	Long	Cayman Islands
Xtep International Holdings Ltd	144.04 k	239.50 k shares	0.16	Common equity	Long	Cayman Islands
Foschini Group Ltd/The	137.55 k	18.64 k shares	0.15	Common equity	Long	South Africa
CTEEP-Cia de Transmissao de Energia Eletrica Paulista	126.14 k	29.05 k shares	0.14	Preferred equity	Long	Brazil
Press Metal Aluminium Holdings Bhd	119.33 k	102.20 k shares	0.13	Common equity	Long	Malaysia
Turkiye Garanti Bankasi AS	110.12 k	29.46 k shares	0.12	Common equity	Long	Turkey
Malayan Banking Bhd	107.44 k	48.30 k shares	0.12	Common equity	Long	Malaysia
Larsen & Toubro Ltd	104.97 k	2.30 k shares	0.11	Common equity	Long	India
Cheil Worldwide Inc	103.91 k	8.03 k shares	0.11	Common equity	Long	Korea, Republic of
IJM Corp Bhd	100.68 k	132.00 k shares	0.11	Common equity	Long	Malaysia
Haier Smart Home Co Ltd	92.20 k	28.20 k shares	0.10	Common equity	Long	China
Samsung Securities Co Ltd	85.20 k	2.60 k shares	0.09	Common equity	Long	Korea, Republic of
JK Paper Ltd	77.65 k	12.84 k shares	0.08	Common equity	Long	India
Bharti Airtel Ltd	73.01 k	4.09 k shares	0.08	Common equity	Long	India
Tenaga Nasional Bhd	62.82 k	20.50 k shares	0.07	Common equity	Long	Malaysia
HDC Hyundai Development Co-Engineering & Construction	61.15 k	3.65 k shares	0.07	Common equity	Long	Korea, Republic of
Iochpe Maxion SA	58.46 k	26.47 k shares	0.06	Common equity	Long	Brazil
Gujarat Pipavav Port Ltd	53.66 k	19.47 k shares	0.06	Common equity	Long	India
PDD PDD Holdings Inc.	52.72 k	409.00 shares	0.06	Common equity	Long	Cayman Islands
PBR Petróleo Brasileiro S.A. - Petrobras	52.61 k	4.00 k shares	0.06	Common equity	Long	Brazil
China Petroleum & Chemical Corp	48.71 k	76.00 k shares	0.05	Common equity	Long	China
Gemtek Technology Corp	48.33 k	37.00 k shares	0.05	Common equity	Long	Taiwan
E.Sun Financial Holding Co Ltd	47.93 k	59.16 k shares	0.05	Common equity	Long	Taiwan
Axis Bank Ltd	47.26 k	3.38 k shares	0.05	Common equity	Long	India
Cia Energetica de Minas Gerais	43.89 k	22.86 k shares	0.05	Preferred equity	Long	Brazil
MSCI EMGMKT SEP24	39.71 k	92.00 contracts	0.04	Equity derivative	N/A	USA
Sinotrans Ltd	37.60 k	81.00 k shares	0.04	Common equity	Long	China
Ultrapar Participacoes SA	35.30 k	8.99 k shares	0.04	Common equity	Long	Brazil
Latam Airlines Group SA	25.75 k	2.08 mm shares	0.03	Common equity	Long	Chile
BlackRock Liquidity Funds: T-Fund, Institutional Shares	19.41 k	19.41 k shares	0.02	Short-term investment vehicle	Long	USA
Pou Chen Corp	18.77 k	17.00 k shares	0.02	Common equity	Long	Taiwan
Cia Siderurgica Nacional SA	17.26 k	8.23 k shares	0.02	Common equity	Long	Brazil
China United Network Communications Ltd	14.39 k	22.10 k shares	0.02	Common equity	Long	China
Strides Pharma Science Ltd	8.94 k	699.00 shares	0.01	Common equity	Long	India
Pagseguro Digital Ltd	5.20 k	407.00 shares	0.01	Common equity	Long	Cayman Islands
Alrosa PJSC	165.59	1.41 mm shares	0.00	Common equity	Long	Russian Federation
Novatek PJSC	3.49	29.65 k shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	2.77	23.53 k shares	0.00	Common equity	Long	Russian Federation
RiseSun Real Estate Development Co Ltd	0.20	1.00 shares	0.00	Common equity	Long	China