BlackRock Advantage Emerging Markets Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$95.77 mm

Liabilities

$382.07 k

Net assets

$95.39 mm

Number of holdings

219.00

Top 200 of 219 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	9.25 mm	295.00 k shares	9.70	Common equity	Long	Taiwan
Tencent Holdings Ltd	4.81 mm	92.30 k shares	5.05	Common equity	Long	Cayman Islands
BlackRock Liquidity Funds: T-Fund, Institutional Shares	4.65 mm	4.65 mm shares	4.88	Short-term investment vehicle	Long	USA
Alibaba Group Holding Ltd	3.05 mm	249.42 k shares	3.20	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	3.04 mm	71.54 k shares	3.18	Common equity	Long	Korea, Republic of
Meituan	1.69 mm	71.58 k shares	1.77	Common equity	Long	Cayman Islands
MediaTek Inc	1.56 mm	40.00 k shares	1.63	Common equity	Long	Taiwan
Al Rajhi Bank	1.32 mm	56.61 k shares	1.39	Common equity	Long	Saudi Arabia
Ping An Insurance Group Co of China Ltd	1.30 mm	209.50 k shares	1.36	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	1.16 mm	181.00 k shares	1.22	Common equity	Long	Taiwan
China Life Insurance Co Ltd	1.08 mm	511.00 k shares	1.14	Common equity	Long	China
Malayan Banking Bhd	1.06 mm	443.30 k shares	1.11	Common equity	Long	Malaysia
ICICI Bank Ltd	1.05 mm	68.70 k shares	1.10	Common equity	Long	India
Bharti Airtel Ltd	1.04 mm	54.11 k shares	1.09	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	1.01 mm	368.50 k shares	1.06	Common equity	Long	Mexico
Infosys Ltd	1.01 mm	48.22 k shares	1.05	Common equity	Long	India
Itau Unibanco Holding SA	1.00 mm	165.90 k shares	1.05	Preferred equity	Long	Brazil
Vale SA	970.78 k	90.43 k shares	1.02	Common equity	Long	Brazil
Capitec Bank Holdings Ltd	965.04 k	5.34 k shares	1.01	Common equity	Long	South Africa
Grupo Financiero Banorte SAB de CV	943.89 k	135.55 k shares	0.99	Common equity	Long	Mexico
Bangkok Bank PCL	900.47 k	206.90 k shares	0.94	Common equity	Long	Thailand
Lojas Renner SA	898.82 k	279.81 k shares	0.94	Common equity	Long	Brazil
Genpact Ltd	896.50 k	23.49 k shares	0.94	Common equity	Long	Bermuda
Voltas Ltd	852.35 k	43.54 k shares	0.89	Common equity	Long	India
Larsen & Toubro Ltd	835.81 k	19.46 k shares	0.88	Common equity	Long	India
SK Hynix Inc	807.48 k	6.17 k shares	0.85	Common equity	Long	Korea, Republic of
Weichai Power Co Ltd	791.28 k	421.80 k shares	0.83	Common equity	Long	China
Tata Consultancy Services Ltd	766.52 k	16.30 k shares	0.80	Common equity	Long	India
BYD Co Ltd	758.49 k	21.00 k shares	0.80	Common equity	Long	China
Geely Automobile Holdings Ltd	747.11 k	425.00 k shares	0.78	Common equity	Long	Cayman Islands
Tenaga Nasional Bhd	733.88 k	229.40 k shares	0.77	Common equity	Long	Malaysia
Saudi Basic Industries Corp	710.62 k	36.71 k shares	0.74	Common equity	Long	Saudi Arabia
Bank Central Asia Tbk PT	710.15 k	1.09 mm shares	0.74	Common equity	Long	Indonesia
Hindustan Zinc Ltd	693.93 k	105.76 k shares	0.73	Common equity	Long	India
Chambal Fertilisers and Chemicals Ltd	680.96 k	118.85 k shares	0.71	Common equity	Long	India
JD.com Inc	659.28 k	32.51 k shares	0.69	Common equity	Long	Cayman Islands
Great Eastern Shipping Co Ltd/The	656.09 k	42.96 k shares	0.69	Common equity	Long	India
NetEase Inc	644.68 k	40.07 k shares	0.68	Common equity	Long	Cayman Islands
SK Telecom Co Ltd	639.23 k	15.58 k shares	0.67	Common equity	Long	Korea, Republic of
INFY Infosys Limited	635.66 k	30.40 k shares	0.67	Common equity	Long	India
BOE Technology Group Co Ltd	619.08 k	944.00 k shares	0.65	Common equity	Long	China
Petroleo Brasileiro SA	608.06 k	97.89 k shares	0.64	Preferred equity	Long	Brazil
Wuliangye Yibin Co Ltd	596.22 k	28.90 k shares	0.63	Common equity	Long	China
PetroChina Co Ltd	593.00 k	789.70 k shares	0.62	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	592.66 k	988.00 k shares	0.62	Common equity	Long	China
Primax Electronics Ltd	576.56 k	231.00 k shares	0.60	Common equity	Long	Taiwan
Kia Corp	572.28 k	8.65 k shares	0.60	Common equity	Long	Korea, Republic of
Eurobank Ergasias Services and Holdings SA	563.39 k	272.27 k shares	0.59	Common equity	Long	Greece
Lupin Ltd	560.66 k	21.61 k shares	0.59	Common equity	Long	India
Banco de Chile	556.66 k	4.79 mm shares	0.58	Common equity	Long	Chile
Astra International Tbk PT	553.17 k	1.70 mm shares	0.58	Common equity	Long	Indonesia
Crompton Greaves Consumer Electricals Ltd	545.83 k	117.60 k shares	0.57	Common equity	Long	India
Samsung Securities Co Ltd	542.94 k	16.45 k shares	0.57	Common equity	Long	Korea, Republic of
JBS S/A	541.01 k	86.85 k shares	0.57	Common equity	Long	Brazil
TSM Taiwan Semiconductor Manufacturing Company Limited	535.42 k	2.81 k shares	0.56	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	522.28 k	4.33 k shares	0.55	Common equity	Long	Cayman Islands
Agricultural Bank of China Ltd	521.81 k	1.06 mm shares	0.55	Common equity	Long	China
Chicony Electronics Co Ltd	519.44 k	103.00 k shares	0.54	Common equity	Long	Taiwan
CTBC Financial Holding Co Ltd	489.99 k	442.00 k shares	0.51	Common equity	Long	Taiwan
Baoshan Iron & Steel Co Ltd	480.75 k	524.29 k shares	0.50	Common equity	Long	China
China Construction Bank Corp	464.97 k	599.00 k shares	0.49	Common equity	Long	China
Realtek Semiconductor Corp	454.85 k	31.00 k shares	0.48	Common equity	Long	Taiwan
Strides Pharma Science Ltd	447.51 k	24.23 k shares	0.47	Common equity	Long	India
Cathay Financial Holding Co Ltd	445.62 k	211.00 k shares	0.47	Common equity	Long	Taiwan
Quanta Computer Inc	435.90 k	48.00 k shares	0.46	Common equity	Long	Taiwan
Blue Star Ltd	434.21 k	19.58 k shares	0.46	Common equity	Long	India
Hyundai Marine & Fire Insurance Co Ltd	431.29 k	19.66 k shares	0.45	Common equity	Long	Korea, Republic of
Reliance Industries Ltd	427.84 k	27.06 k shares	0.45	Common equity	Long	India
Standard Bank Group Ltd	417.50 k	30.33 k shares	0.44	Common equity	Long	South Africa
Hyundai Mobis Co Ltd	395.41 k	2.20 k shares	0.41	Common equity	Long	Korea, Republic of
HCL Technologies Ltd	383.23 k	18.32 k shares	0.40	Common equity	Long	India
CJ Corp	372.01 k	5.02 k shares	0.39	Common equity	Long	Korea, Republic of
Saudi National Bank/The	371.03 k	42.21 k shares	0.39	Common equity	Long	Saudi Arabia
Will Semiconductor Co Ltd Shanghai	368.26 k	24.50 k shares	0.39	Common equity	Long	China
NCC Ltd/India	366.22 k	103.48 k shares	0.38	Common equity	Long	India
Uni-President China Holdings Ltd	343.49 k	367.00 k shares	0.36	Common equity	Long	Cayman Islands
3SBio Inc	339.04 k	452.00 k shares	0.36	Common equity	Long	Cayman Islands
Wisdom Marine Lines Co Ltd	338.14 k	149.00 k shares	0.35	Common equity	Long	Cayman Islands
People's Insurance Co Group of China Ltd/The	333.14 k	660.00 k shares	0.35	Common equity	Long	China
HDFC Bank Ltd	325.42 k	15.83 k shares	0.34	Common equity	Long	India
KOC Holding AS	322.94 k	65.49 k shares	0.34	Common equity	Long	Turkey
Trent Ltd	320.69 k	3.80 k shares	0.34	Common equity	Long	India
PTC India Ltd	320.21 k	148.58 k shares	0.34	Common equity	Long	India
Pan Ocean Co Ltd	319.65 k	124.72 k shares	0.34	Common equity	Long	Korea, Republic of
Bank Mandiri Persero Tbk PT	319.37 k	752.30 k shares	0.33	Common equity	Long	Indonesia
Alkem Laboratories Ltd	305.92 k	4.46 k shares	0.32	Common equity	Long	India
Lotes Co Ltd	305.15 k	6.00 k shares	0.32	Common equity	Long	Taiwan
Parade Technologies Ltd	304.78 k	14.00 k shares	0.32	Common equity	Long	Cayman Islands
KCC Corp	303.66 k	1.60 k shares	0.32	Common equity	Long	Korea, Republic of
CTEEP-Cia de Transmissao de Energia Eletrica Paulista	301.99 k	71.87 k shares	0.32	Preferred equity	Long	Brazil
Ajanta Pharma Ltd	296.55 k	8.14 k shares	0.31	Common equity	Long	India
Kuwait Finance House KSCP	296.44 k	126.27 k shares	0.31	Common equity	Long	Kuwait
Zijin Mining Group Co Ltd	289.69 k	136.00 k shares	0.30	Common equity	Long	China
China Pacific Insurance Group Co Ltd	287.55 k	82.80 k shares	0.30	Common equity	Long	China
Dr Lal PathLabs Ltd	287.29 k	7.78 k shares	0.30	Common equity	Long	India
Xiaomi Corp	281.94 k	82.20 k shares	0.30	Common equity	Long	Cayman Islands
State Bank of India	278.79 k	28.65 k shares	0.29	Common equity	Long	India
Arca Continental SAB de CV	278.01 k	32.47 k shares	0.29	Common equity	Long	Mexico
Bizlink Holding Inc	273.89 k	19.00 k shares	0.29	Common equity	Long	Cayman Islands
Public Bank Bhd	270.59 k	268.90 k shares	0.28	Common equity	Long	Malaysia
B3 SA - Brasil Bolsa Balcao	268.28 k	146.04 k shares	0.28	Common equity	Long	Brazil
International Container Terminal Services Inc	265.43 k	38.95 k shares	0.28	Common equity	Long	Philippines
KB Financial Group Inc	262.23 k	4.03 k shares	0.27	Common equity	Long	Korea, Republic of
KOF Coca-Cola FEMSA, S.A.B. de C.V.	249.78 k	3.00 k shares	0.26	Common equity	Long	Mexico
NAVER Corp	249.17 k	2.04 k shares	0.26	Common equity	Long	Korea, Republic of
HD Korea Shipbuilding & Offshore Engineering Co Ltd	245.83 k	1.86 k shares	0.26	Common equity	Long	Korea, Republic of
Qatar National Bank QPSC	242.49 k	51.02 k shares	0.25	Common equity	Long	Qatar
Midea Group Co Ltd	241.39 k	24.10 k shares	0.25	Common equity	Long	China
Minth Group Ltd	241.22 k	132.00 k shares	0.25	Common equity	Long	Cayman Islands
America Movil SAB de CV	239.95 k	303.69 k shares	0.25	Common equity	Long	Mexico
COSCO SHIPPING Holdings Co Ltd	237.69 k	160.50 k shares	0.25	Common equity	Long	China
ITUB Itaú Unibanco Holding S.A.	226.67 k	37.47 k shares	0.24	Common equity	Long	Brazil
AVI Ltd	225.06 k	35.89 k shares	0.24	Common equity	Long	South Africa
Pop Mart International Group Ltd	222.41 k	24.60 k shares	0.23	Common equity	Long	Cayman Islands
Samsung Life Insurance Co Ltd	222.38 k	3.04 k shares	0.23	Common equity	Long	Korea, Republic of
Hugel Inc	219.12 k	1.11 k shares	0.23	Common equity	Long	Korea, Republic of
CJ Logistics Corp	209.98 k	3.31 k shares	0.22	Common equity	Long	Korea, Republic of
PTT Exploration & Production PCL	203.19 k	54.10 k shares	0.21	Common equity	Long	Thailand
WNS Holdings Ltd	202.76 k	4.22 k shares	0.21	Common equity	Long	Jersey
Banco de Chile	202.14 k	8.71 k shares	0.21	Common equity	Long	Chile
BEKE KE Holdings Inc.	197.28 k	9.00 k shares	0.21	Common equity	Long	Cayman Islands
Banco Bradesco SA	191.79 k	77.16 k shares	0.20	Preferred equity	Long	Brazil
Banco Santander Brasil SA	184.13 k	39.13 k shares	0.19	Common equity	Long	Brazil
CMOC Group Ltd	181.48 k	171.10 k shares	0.19	Common equity	Long	China
Elan Microelectronics Corp	166.24 k	37.00 k shares	0.17	Common equity	Long	Taiwan
Abu Dhabi Commercial Bank PJSC	160.07 k	65.85 k shares	0.17	Common equity	Long	United Arab Emirates
E.Sun Financial Holding Co Ltd	159.15 k	187.16 k shares	0.17	Common equity	Long	Taiwan
SK Networks Co Ltd	156.54 k	41.29 k shares	0.16	Common equity	Long	Korea, Republic of
National Bank of Greece SA	151.78 k	19.37 k shares	0.16	Common equity	Long	Greece
DB Insurance Co Ltd	148.73 k	1.89 k shares	0.16	Common equity	Long	Korea, Republic of
Alsea SAB de CV	144.47 k	59.75 k shares	0.15	Common equity	Long	Mexico
New China Life Insurance Co Ltd	143.76 k	42.60 k shares	0.15	Common equity	Long	China
Orbia Advance Corp SAB de CV	143.46 k	156.35 k shares	0.15	Common equity	Long	Mexico
Shandong Nanshan Aluminum Co Ltd	141.56 k	247.35 k shares	0.15	Common equity	Long	China
LG Chem Ltd	140.53 k	625.00 shares	0.15	Common equity	Long	Korea, Republic of
Triveni Turbine Ltd	139.37 k	17.00 k shares	0.15	Common equity	Long	India
China Resources Land Ltd	136.67 k	41.00 k shares	0.14	Common equity	Long	Cayman Islands
Computer Age Management Services Ltd	136.30 k	2.59 k shares	0.14	Common equity	Long	India
Delta Electronics Inc	135.86 k	11.00 k shares	0.14	Common equity	Long	Taiwan
Bank Rakyat Indonesia Persero Tbk PT	135.75 k	445.30 k shares	0.14	Common equity	Long	Indonesia
ABB India Ltd	133.00 k	1.51 k shares	0.14	Common equity	Long	India
NU Holdings Ltd/Cayman Islands	132.51 k	8.78 k shares	0.14	Common equity	Long	Cayman Islands
Turk Hava Yollari AO	132.11 k	16.61 k shares	0.14	Common equity	Long	Turkey
ENN Energy Holdings Ltd	131.04 k	18.60 k shares	0.14	Common equity	Long	Cayman Islands
Fleury SA	128.29 k	50.04 k shares	0.13	Common equity	Long	Brazil
KEC International Ltd	125.99 k	10.78 k shares	0.13	Common equity	Long	India
Life Insurance Corp of India	124.19 k	11.36 k shares	0.13	Common equity	Long	India
GCC SAB de CV	123.71 k	15.13 k shares	0.13	Common equity	Long	Mexico
Saudi Awwal Bank	119.47 k	13.27 k shares	0.13	Common equity	Long	Saudi Arabia
Ambev SA	119.13 k	54.48 k shares	0.12	Common equity	Long	Brazil
Bosideng International Holdings Ltd	117.78 k	210.00 k shares	0.12	Common equity	Long	Cayman Islands
Samsung Fire & Marine Insurance Co Ltd	115.40 k	476.00 shares	0.12	Common equity	Long	Korea, Republic of
KT&G Corp	114.23 k	1.44 k shares	0.12	Common equity	Long	Korea, Republic of
Marcopolo SA	109.94 k	75.12 k shares	0.12	Preferred equity	Long	Brazil
Anglogold Ashanti Plc	107.05 k	3.84 k shares	0.11	Common equity	Long	UK
Powszechna Kasa Oszczednosci Bank Polski SA	104.76 k	7.54 k shares	0.11	Common equity	Long	Poland
Baidu Inc	102.13 k	8.95 k shares	0.11	Common equity	Long	Cayman Islands
Shinhan Financial Group Co Ltd	101.02 k	2.71 k shares	0.11	Common equity	Long	Korea, Republic of
Wipro Ltd	98.10 k	15.07 k shares	0.10	Common equity	Long	India
China Medical System Holdings Ltd	98.02 k	98.00 k shares	0.10	Common equity	Long	Cayman Islands
BYD Co Ltd	90.58 k	2.20 k shares	0.09	Common equity	Long	China
GlaxoSmithKline Pharmaceuticals Ltd	90.53 k	2.81 k shares	0.09	Common equity	Long	India
IJM Corp Bhd	89.56 k	130.60 k shares	0.09	Common equity	Long	Malaysia
Riyad Bank	83.88 k	12.27 k shares	0.09	Common equity	Long	Saudi Arabia
Powszechny Zaklad Ubezpieczen SA	83.83 k	8.45 k shares	0.09	Common equity	Long	Poland
Pixart Imaging Inc	81.98 k	11.00 k shares	0.09	Common equity	Long	Taiwan
Lenovo Group Ltd	81.76 k	62.00 k shares	0.09	Common equity	Long	Hong Kong
Turkiye Garanti Bankasi AS	80.20 k	25.71 k shares	0.08	Common equity	Long	Turkey
LG Electronics Inc	77.47 k	1.20 k shares	0.08	Common equity	Long	Korea, Republic of
Oberoi Realty Ltd	76.33 k	3.28 k shares	0.08	Common equity	Long	India
Indraprastha Gas Ltd	72.95 k	14.63 k shares	0.08	Common equity	Long	India
LS Corp	64.68 k	861.00 shares	0.07	Common equity	Long	Korea, Republic of
GS Engineering & Construction Corp	63.80 k	4.97 k shares	0.07	Common equity	Long	Korea, Republic of
Castrol India Ltd	60.12 k	24.15 k shares	0.06	Common equity	Long	India
Ping An Insurance Group Co of China Ltd	58.96 k	7.50 k shares	0.06	Common equity	Long	China
Magazine Luiza SA	55.89 k	34.15 k shares	0.06	Common equity	Long	Brazil
Nippon Life India Asset Management Ltd	55.78 k	6.65 k shares	0.06	Common equity	Long	India
Turkiye Is Bankasi AS	55.67 k	161.93 k shares	0.06	Common equity	Long	Turkey
CIMB Group Holdings Bhd	55.49 k	30.60 k shares	0.06	Common equity	Long	Malaysia
Whirlpool of India Ltd	54.97 k	2.33 k shares	0.06	Common equity	Long	India
Punjab National Bank	52.27 k	45.00 k shares	0.05	Common equity	Long	India
Coca-Cola Femsa SAB de CV	50.17 k	6.03 k shares	0.05	Common equity	Long	Mexico
Gujarat Pipavav Port Ltd	45.51 k	19.47 k shares	0.05	Common equity	Long	India
Iochpe Maxion SA	45.36 k	25.73 k shares	0.05	Common equity	Long	Brazil
BDO Unibank Inc	45.09 k	17.23 k shares	0.05	Common equity	Long	Philippines
Thai Union Group PCL	44.34 k	99.80 k shares	0.05	Common equity	Long	Thailand
Telefonica Brasil SA	44.04 k	4.84 k shares	0.05	Common equity	Long	Brazil
Phison Electronics Corp	43.05 k	3.00 k shares	0.05	Common equity	Long	Taiwan
Cia Energetica de Minas Gerais	40.20 k	20.44 k shares	0.04	Preferred equity	Long	Brazil
Vedanta Ltd	39.95 k	7.26 k shares	0.04	Common equity	Long	India
AMX América Móvil, S.A.B. de C.V.	38.64 k	2.46 k shares	0.04	Common equity	Long	Mexico
Foxconn Industrial Internet Co Ltd	38.20 k	11.40 k shares	0.04	Common equity	Long	China
Migros Ticaret AS	37.60 k	3.17 k shares	0.04	Common equity	Long	Turkey
Compal Electronics Inc	37.32 k	34.00 k shares	0.04	Common equity	Long	Taiwan
Asustek Computer Inc	35.32 k	2.00 k shares	0.04	Common equity	Long	Taiwan
Sunny Optical Technology Group Co Ltd	33.83 k	5.20 k shares	0.04	Common equity	Long	Cayman Islands
Ultrapar Participacoes SA	32.49 k	8.99 k shares	0.03	Common equity	Long	Brazil
L&T Finance Ltd	32.07 k	18.51 k shares	0.03	Common equity	Long	India
Trip.com Group Ltd	28.96 k	450.00 shares	0.03	Common equity	Long	Cayman Islands
AMOREPACIFIC Group	28.51 k	1.77 k shares	0.03	Common equity	Long	Korea, Republic of