Nasdaq - Delayed Quote USD

BlackRock Advantage Emerging Mkts Inv C (BLSCX)

9.98
-0.02
(-0.20%)
At close: May 22 at 6:45:07 PM EDT

Top 9 Holdings (78.63% of Total Assets)

SymbolCompany% Assets
BlackRock Liquidity Funds - T-Fund 72.45%
Taiwan Semiconductor Manufacturing Company Limited 2.07%
TENCENT 1.31%
Alibaba Group Holding Limited 0.77%
Samsung Electronics Co., Ltd. 0.71%
Bharti Airtel Limited 0.38%
MediaTek Inc. 0.36%
00939 0.30%
Sun Pharmaceutical Industries Limited 0.28%
Get Quotes for Top Holdings

Sector Weightings

SectorBLSCX
Technology   24.88%
Financial Services   23.78%
Consumer Cyclical   13.25%
Communication Services   11.71%
Industrials   6.52%
Basic Materials   6.04%
Consumer Defensive   5.47%
Healthcare   4.36%
Energy   2.80%
Real Estate   0.80%
Utilities   0.38%

Overall Portfolio Composition (%)

Cash 1.05%
Stocks 98.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BLSCX Category Average
Price/Earnings 0.08 18.62
Price/Book 0.65 2.5
Price/Sales 0.89 1.68
Price/Cashflow 0.21 12.35
Median Market Cap 47,069.61 65,004.54
3 Year Earnings Growth 12.98 11.79

Bond Holdings

Average BLSCX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 7.99%
5y Average Return 5.02%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family BlackRock
Net Assets 185.44M
YTD Return 1.84%
Yield 1.47%
Morningstar Rating
Inception Date Jan 25, 2018

Fund Summary

The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. Generally, it will invest in equities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI EM Index. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities.

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