BlackRock Sustainable Advantage Emerging Markets Equity Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$11.59 mm

Liabilities

$342.07 k

Net assets

$11.25 mm

Number of holdings

198.00

198 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	1.13 mm	36.00 k shares	10.04	Common equity	Long	Taiwan
Tencent Holdings Ltd.	490.14 k	9.40 k shares	4.36	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd.	406.90 k	9.58 k shares	3.62	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd.	317.94 k	25.99 k shares	2.83	Common equity	Long	Cayman Islands
BlackRock Liquidity Funds, T-Fund, Institutional Class	301.39 k	301.39 k shares	2.68	Short-term investment vehicle	Long	USA
Meituan, Class B	217.64 k	9.21 k shares	1.94	Common equity	Long	Cayman Islands
Reliance Industries Ltd.	158.94 k	10.05 k shares	1.41	Common equity	Long	India
China Construction Bank Corp., Class H	157.58 k	203.00 k shares	1.40	Common equity	Long	China
MediaTek, Inc.	155.71 k	4.00 k shares	1.38	Common equity	Long	Taiwan
Al Rajhi Bank	153.63 k	6.58 k shares	1.37	Common equity	Long	Saudi Arabia
SK Hynix, Inc.	142.17 k	1.09 k shares	1.26	Common equity	Long	Korea, Republic of
Bank Central Asia Tbk. PT	135.97 k	208.20 k shares	1.21	Common equity	Long	Indonesia
Ping An Insurance Group Co. of China Ltd., Class H	133.21 k	21.50 k shares	1.18	Common equity	Long	China
ICICI Bank Ltd.	115.88 k	7.55 k shares	1.03	Common equity	Long	India
Cathay Financial Holding Co. Ltd.	114.00 k	53.98 k shares	1.01	Common equity	Long	Taiwan
Fubon Financial Holding Co. Ltd.	111.46 k	39.90 k shares	0.99	Common equity	Long	Taiwan
Delta Electronics, Inc.	111.16 k	9.00 k shares	0.99	Common equity	Long	Taiwan
HCL Technologies Ltd.	109.83 k	5.25 k shares	0.98	Common equity	Long	India
China Life Insurance Co. Ltd., Class H	105.99 k	50.00 k shares	0.94	Common equity	Long	China
Grupo Financiero Banorte SAB de CV, Class O	105.73 k	15.15 k shares	0.94	Common equity	Long	Mexico
Infosys Ltd.	101.49 k	4.86 k shares	0.90	Common equity	Long	India
E.Sun Financial Holding Co. Ltd.	101.42 k	119.27 k shares	0.90	Common equity	Long	Taiwan
Malayan Banking Bhd.	100.58 k	42.00 k shares	0.89	Common equity	Long	Malaysia
Public Bank Bhd.	99.22 k	98.60 k shares	0.88	Common equity	Long	Malaysia
Advanced Info Service PCL	97.68 k	12.00 k shares	0.87	Common equity	Long	Thailand
B3 SA - Brasil Bolsa Balcao	95.89 k	52.15 k shares	0.85	Common equity	Long	Brazil
Lenovo Group Ltd.	94.94 k	72.00 k shares	0.84	Common equity	Long	Hong Kong
First Financial Holding Co. Ltd.	94.60 k	112.34 k shares	0.84	Common equity	Long	Taiwan
Itau Unibanco Holding SA (Preference)	94.44 k	15.53 k shares	0.84	Preferred equity	Long	Brazil
Wal-Mart de Mexico SAB de CV	93.99 k	34.04 k shares	0.84	Common equity	Long	Mexico
Ambev SA	92.68 k	42.52 k shares	0.82	Common equity	Long	Brazil
Geely Automobile Holdings Ltd.	91.41 k	52.00 k shares	0.81	Common equity	Long	Cayman Islands
Enel Americas SA	88.40 k	944.56 k shares	0.79	Common equity	Long	Chile
Trent Ltd.	87.21 k	1.03 k shares	0.78	Common equity	Long	India
Blue Star Ltd.	86.52 k	3.90 k shares	0.77	Common equity	Long	India
Lojas Renner SA	85.04 k	26.40 k shares	0.76	Common equity	Long	Brazil
Sanlam Ltd.	84.36 k	16.95 k shares	0.75	Common equity	Long	South Africa
HDFC Bank Ltd.	82.03 k	3.99 k shares	0.73	Common equity	Long	India
Crompton Greaves Consumer Electricals Ltd.	80.28 k	17.30 k shares	0.71	Common equity	Long	India
Power Grid Corp. of India Ltd.	80.04 k	21.04 k shares	0.71	Common equity	Long	India
3SBio, Inc.	77.26 k	103.00 k shares	0.69	Common equity	Long	Cayman Islands
Saudi Telecom Co.	77.24 k	6.88 k shares	0.69	Common equity	Long	Saudi Arabia
Bharti Airtel Ltd.	77.10 k	4.03 k shares	0.69	Common equity	Long	India
NetEase, Inc.	75.13 k	4.67 k shares	0.67	Common equity	Long	Cayman Islands
Voltas Ltd.	74.97 k	3.83 k shares	0.67	Common equity	Long	India
Primax Electronics Ltd.	74.88 k	30.00 k shares	0.67	Common equity	Long	Taiwan
Strides Pharma Science Ltd.	73.34 k	3.97 k shares	0.65	Common equity	Long	India
INFY Infosys Limited	73.33 k	3.51 k shares	0.65	Common equity	Long	India
BYD Co. Ltd., Class H	72.24 k	2.00 k shares	0.64	Common equity	Long	China
Havells India Ltd.	71.83 k	3.69 k shares	0.64	Common equity	Long	India
Weichai Power Co. Ltd., Class A	71.29 k	38.00 k shares	0.63	Common equity	Long	China
NEPI Rockcastle NV	70.21 k	8.95 k shares	0.62	Common equity	Long	Netherlands
CTBC Financial Holding Co. Ltd.	69.84 k	63.00 k shares	0.62	Common equity	Long	Taiwan
Tata Consultancy Services Ltd.	68.11 k	1.45 k shares	0.61	Common equity	Long	India
China Medical System Holdings Ltd.	68.02 k	68.00 k shares	0.60	Common equity	Long	Cayman Islands
JD.com, Inc., Class A	67.94 k	3.35 k shares	0.60	Common equity	Long	Cayman Islands
Samsung C&T Corp.	66.03 k	782.00 shares	0.59	Common equity	Long	Korea, Republic of
Compal Electronics, Inc.	65.86 k	60.00 k shares	0.59	Common equity	Long	Taiwan
Zomato Ltd.	62.67 k	21.84 k shares	0.56	Common equity	Long	India
Pop Mart International Group Ltd.	61.48 k	6.80 k shares	0.55	Common equity	Long	Cayman Islands
KB KB Financial Group Inc.	60.80 k	932.00 shares	0.54	Common equity	Long	Korea, Republic of
ABB India Ltd.	59.98 k	681.00 shares	0.53	Common equity	Long	India
Shandong Nanshan Aluminum Co. Ltd., Class A	59.75 k	104.40 k shares	0.53	Common equity	Long	China
Sime Darby Bhd.	58.38 k	110.70 k shares	0.52	Common equity	Long	Malaysia
EID Parry India Ltd.	57.66 k	6.03 k shares	0.51	Common equity	Long	India
Marico Ltd.	56.93 k	7.49 k shares	0.51	Common equity	Long	India
NAVER Corp.	56.88 k	465.00 shares	0.51	Common equity	Long	Korea, Republic of
CJ Corp.	56.49 k	762.00 shares	0.50	Common equity	Long	Korea, Republic of
Axis Bank Ltd.	55.73 k	4.06 k shares	0.50	Common equity	Long	India
KB Financial Group, Inc.	51.66 k	794.00 shares	0.46	Common equity	Long	Korea, Republic of
Trip.com Group Ltd.	51.48 k	800.00 shares	0.46	Common equity	Long	Cayman Islands
Will Semiconductor Co. Ltd. Shanghai, Class A	51.11 k	3.40 k shares	0.45	Common equity	Long	China
Abu Dhabi Commercial Bank PJSC	50.00 k	20.57 k shares	0.44	Common equity	Long	United Arab Emirates
SK, Inc.	49.87 k	466.00 shares	0.44	Common equity	Long	Korea, Republic of
Banco Santander Brasil SA	49.59 k	10.48 k shares	0.44	Common equity	Long	Brazil
ENN Energy Holdings Ltd.	49.32 k	7.00 k shares	0.44	Common equity	Long	Cayman Islands
Saudi National Bank (The)	48.32 k	5.50 k shares	0.43	Common equity	Long	Saudi Arabia
Bosideng International Holdings Ltd.	48.23 k	86.00 k shares	0.43	Common equity	Long	Cayman Islands
Korean Air Lines Co. Ltd.	47.90 k	2.78 k shares	0.43	Common equity	Long	Korea, Republic of
TAV Havalimanlari Holding A/S	46.42 k	6.91 k shares	0.41	Common equity	Long	Turkey
CMOC Group Ltd., Class A	45.93 k	43.30 k shares	0.41	Common equity	Long	China
Mahindra & Mahindra Ltd.	44.56 k	1.38 k shares	0.40	Common equity	Long	India
KEC International Ltd.	44.56 k	3.81 k shares	0.40	Common equity	Long	India
BYD Co. Ltd., Class A	43.89 k	1.07 k shares	0.39	Common equity	Long	China
Empresas CMPC SA	42.74 k	26.84 k shares	0.38	Common equity	Long	Chile
TSM Taiwan Semiconductor Manufacturing Company Limited	41.92 k	220.00 shares	0.37	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	41.12 k	341.00 shares	0.37	Common equity	Long	Cayman Islands
CMOC Group Ltd., Class H	39.73 k	48.00 k shares	0.35	Common equity	Long	China
Baidu, Inc., Class A	39.69 k	3.48 k shares	0.35	Common equity	Long	Cayman Islands
Saudi Basic Industries Corp.	39.14 k	2.02 k shares	0.35	Common equity	Long	Saudi Arabia
Allegro.eu SA	39.10 k	4.44 k shares	0.35	Common equity	Long	Luxembourg
China Suntien Green Energy Corp. Ltd., Class H	38.67 k	85.00 k shares	0.34	Common equity	Long	China
PTC India Ltd.	38.35 k	17.80 k shares	0.34	Common equity	Long	India
Contemporary Amperex Technology Co. Ltd., Class A	38.15 k	1.10 k shares	0.34	Common equity	Long	China
Eurobank Ergasias Services & Holdings SA	37.85 k	18.29 k shares	0.34	Common equity	Long	Greece
ASE Technology Holding Co. Ltd.	37.73 k	8.00 k shares	0.34	Common equity	Long	Taiwan
Hong Leong Bank Bhd.	35.92 k	7.70 k shares	0.32	Common equity	Long	Malaysia
FirstRand Ltd.	35.05 k	7.98 k shares	0.31	Common equity	Long	South Africa
Midea Group Co. Ltd., Class A	33.05 k	3.30 k shares	0.29	Common equity	Long	China
CIMB Group Holdings Bhd.	33.00 k	18.20 k shares	0.29	Common equity	Long	Malaysia
Uni-President China Holdings Ltd.	32.76 k	35.00 k shares	0.29	Common equity	Long	Cayman Islands
Baoshan Iron & Steel Co. Ltd., Class A	32.64 k	35.60 k shares	0.29	Common equity	Long	China
Qatar National Bank QPSC	32.56 k	6.85 k shares	0.29	Common equity	Long	Qatar
Hon Hai Precision Industry Co. Ltd.	32.05 k	5.00 k shares	0.28	Common equity	Long	Taiwan
Hyundai Marine & Fire Insurance Co. Ltd.	29.84 k	1.36 k shares	0.27	Common equity	Long	Korea, Republic of
ITUB Itaú Unibanco Holding S.A.	29.65 k	4.90 k shares	0.26	Common equity	Long	Brazil
Anglogold Ashanti plc	29.41 k	1.05 k shares	0.26	Common equity	Long	UK
Realtek Semiconductor Corp.	29.34 k	2.00 k shares	0.26	Common equity	Long	Taiwan
EcoRodovias Infraestrutura e Logistica SA	28.06 k	22.88 k shares	0.25	Common equity	Long	Brazil
POSCO Holdings, Inc.	27.47 k	114.00 shares	0.24	Common equity	Long	Korea, Republic of
Ultrapar Participacoes SA	27.41 k	7.61 k shares	0.24	Common equity	Long	Brazil
Samsung Life Insurance Co. Ltd.	27.00 k	369.00 shares	0.24	Common equity	Long	Korea, Republic of
Samsung Securities Co. Ltd.	26.70 k	809.00 shares	0.24	Common equity	Long	Korea, Republic of
Eva Airways Corp.	26.56 k	23.00 k shares	0.24	Common equity	Long	Taiwan
Amorepacific Group	26.43 k	1.64 k shares	0.24	Common equity	Long	Korea, Republic of
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A	26.20 k	700.00 shares	0.23	Common equity	Long	China
Banco Bradesco SA (Preference)	26.02 k	10.43 k shares	0.23	Preferred equity	Long	Brazil
UGP Ultrapar Participações S.A.	25.84 k	7.14 k shares	0.23	Common equity	Long	Brazil
Huatai Securities Co. Ltd., Class A	25.75 k	10.40 k shares	0.23	Common equity	Long	China
Union Bank of India Ltd.	25.56 k	18.43 k shares	0.23	Common equity	Long	India
Fomento Economico Mexicano SAB de CV	24.67 k	2.55 k shares	0.22	Common equity	Long	Mexico
Industrial & Commercial Bank of China Ltd., Class H	24.59 k	41.00 k shares	0.22	Common equity	Long	China
Agricultural Bank of China Ltd., Class H	24.57 k	50.00 k shares	0.22	Common equity	Long	China
United Microelectronics Corp.	24.53 k	17.00 k shares	0.22	Common equity	Long	Taiwan
Akbank TAS	23.96 k	16.23 k shares	0.21	Common equity	Long	Turkey
Haier Smart Home Co. Ltd., Class H	23.95 k	6.60 k shares	0.21	Common equity	Long	China
Companhia Paranaense de Energia (Preference)	23.76 k	14.02 k shares	0.21	Preferred equity	Long	Brazil
Wuliangye Yibin Co. Ltd., Class A	22.69 k	1.10 k shares	0.20	Common equity	Long	China
Li Auto, Inc., Class A	22.64 k	1.80 k shares	0.20	Common equity	Long	Cayman Islands
China Pacific Insurance Group Co. Ltd., Class H	22.23 k	6.40 k shares	0.20	Common equity	Long	China
PTT Exploration & Production PCL	21.78 k	5.80 k shares	0.19	Common equity	Long	Thailand
CP ALL PCL	21.74 k	11.60 k shares	0.19	Common equity	Long	Thailand
Adani Green Energy Ltd.	21.61 k	1.14 k shares	0.19	Common equity	Long	India
Fleury SA	21.41 k	8.37 k shares	0.19	Common equity	Long	Brazil
Gold Fields Ltd.	20.78 k	1.26 k shares	0.18	Common equity	Long	South Africa
America Movil SAB de CV, Series B	20.69 k	26.15 k shares	0.18	Common equity	Long	Mexico
Punjab National Bank	20.36 k	17.53 k shares	0.18	Common equity	Long	India
Shinhan Financial Group Co. Ltd.	20.04 k	538.00 shares	0.18	Common equity	Long	Korea, Republic of
Ping An Insurance Group Co. of China Ltd., Class A	19.65 k	2.50 k shares	0.17	Common equity	Long	China
Cia Energetica de Minas Gerais (Preference)	18.85 k	9.60 k shares	0.17	Preferred equity	Long	Brazil
Orbia Advance Corp. SAB de CV	18.77 k	20.49 k shares	0.17	Common equity	Long	Mexico
Genpact Ltd.	18.44 k	483.00 shares	0.16	Common equity	Long	Bermuda
Castrol India Ltd.	18.39 k	7.39 k shares	0.16	Common equity	Long	India
Quanta Computer, Inc.	18.16 k	2.00 k shares	0.16	Common equity	Long	Taiwan
BEKE KE Holdings Inc.	18.09 k	825.00 shares	0.16	Common equity	Long	Cayman Islands
Coway Co. Ltd.	18.00 k	394.00 shares	0.16	Common equity	Long	Korea, Republic of
AMX América Móvil, S.A.B. de C.V.	17.93 k	1.14 k shares	0.16	Common equity	Long	Mexico
Kasikornbank PCL	17.34 k	4.00 k shares	0.15	Common equity	Long	Thailand
DB Insurance Co. Ltd.	15.92 k	202.00 shares	0.14	Common equity	Long	Korea, Republic of
Woori Financial Group, Inc.	14.91 k	1.34 k shares	0.13	Common equity	Long	Korea, Republic of
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	14.81 k	55.00 shares	0.13	Common equity	Long	Mexico
Hana Financial Group, Inc.	14.71 k	341.00 shares	0.13	Common equity	Long	Korea, Republic of
BlackRock Cash Funds: Institutional, SL Agency Shares	14.50 k	14.49 k shares	0.13	Short-term investment vehicle	Long	USA
LI Li Auto Inc.	14.41 k	576.00 shares	0.13	Common equity	Long	Cayman Islands
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A	13.76 k	2.10 k shares	0.12	Common equity	Long	China
FMX Fomento Económico Mexicano, S.A.B. de C.V.	13.66 k	141.00 shares	0.12	Common equity	Long	Mexico
BSBR Banco Santander (Brasil) S.A.	13.56 k	2.87 k shares	0.12	Common equity	Long	Brazil
Cemex SAB de CV	13.41 k	25.58 k shares	0.12	Common equity	Long	Mexico
Sino Biopharmaceutical Ltd.	13.17 k	29.00 k shares	0.12	Common equity	Long	Cayman Islands
Innovent Biologics, Inc.	13.04 k	3.00 k shares	0.12	Common equity	Long	Cayman Islands
LG Electronics, Inc.	13.01 k	202.00 shares	0.12	Common equity	Long	Korea, Republic of
PTT PCL	12.62 k	12.70 k shares	0.11	Common equity	Long	Thailand
Sunny Optical Technology Group Co. Ltd.	12.36 k	1.90 k shares	0.11	Common equity	Long	Cayman Islands
Hyundai Rotem Co. Ltd.	12.34 k	275.00 shares	0.11	Common equity	Long	Korea, Republic of
Wipro Ltd.	11.98 k	1.84 k shares	0.11	Common equity	Long	India
Kumba Iron Ore Ltd.	11.94 k	634.00 shares	0.11	Common equity	Long	South Africa
ReNew Energy Global plc, Class A	11.91 k	2.10 k shares	0.11	Common equity	Long	UK
SF Holding Co. Ltd., Class A	10.68 k	1.70 k shares	0.09	Common equity	Long	China
Qatar Islamic Bank QPSC	9.84 k	1.75 k shares	0.09	Common equity	Long	Qatar
Hansoh Pharmaceutical Group Co. Ltd.	9.33 k	4.00 k shares	0.08	Common equity	Long	Cayman Islands
CCR SA	9.00 k	4.26 k shares	0.08	Common equity	Long	Brazil
IJM Corp. Bhd.	8.98 k	13.10 k shares	0.08	Common equity	Long	Malaysia
BOE Technology Group Co. Ltd., Class A	8.39 k	12.80 k shares	0.07	Common equity	Long	China
State Bank of India	8.39 k	862.00 shares	0.07	Common equity	Long	India
Industries Qatar QSC	7.77 k	2.13 k shares	0.07	Common equity	Long	Qatar
Enel Chile SA	7.71 k	145.29 k shares	0.07	Common equity	Long	Chile
ICICI Lombard General Insurance Co. Ltd.	7.22 k	318.00 shares	0.06	Common equity	Long	India
Grupo Aeroportuario del Sureste SAB de CV, Class B	7.01 k	263.00 shares	0.06	Common equity	Long	Mexico
Evergreen Marine Corp. Taiwan Ltd.	6.34 k	1.00 k shares	0.06	Common equity	Long	Taiwan
GS Engineering & Construction Corp.	6.28 k	489.00 shares	0.06	Common equity	Long	Korea, Republic of
Xinyi Solar Holdings Ltd.	6.15 k	12.00 k shares	0.05	Common equity	Long	Cayman Islands
China Petroleum & Chemical Corp., Class A	6.08 k	7.00 k shares	0.05	Common equity	Long	China
Karur Vysya Bank Ltd. (The)	5.59 k	2.09 k shares	0.05	Common equity	Long	India
Kalpataru Projects International Ltd.	5.52 k	365.00 shares	0.05	Common equity	Long	India
XPeng, Inc., Class A	5.09 k	900.00 shares	0.05	Common equity	Long	Cayman Islands
Dialog Group Bhd.	4.91 k	10.40 k shares	0.04	Common equity	Long	Malaysia
Weichai Power Co. Ltd., Class H	4.53 k	3.00 k shares	0.04	Common equity	Long	China
Dixon Technologies India Ltd.	4.00 k	24.00 shares	0.04	Common equity	Long	India
Masraf Al Rayan QSC	3.60 k	5.55 k shares	0.03	Common equity	Long	Qatar
Commercial Bank PSQC (The)	3.22 k	2.77 k shares	0.03	Common equity	Long	Qatar
LONGi Green Energy Technology Co. Ltd., Class A	2.11 k	760.00 shares	0.02	Common equity	Long	China
Ganfeng Lithium Group Co. Ltd., Class A	1.86 k	390.00 shares	0.02	Common equity	Long	China
Goldwind Science & Technology Co. Ltd., Class A	551.95	361.00 shares	0.00	Common equity	Long	China
PhosAgro PJSC	0.27	27.00 shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0.25	2.41 k shares	0.00	Common equity	Long	Russian Federation
Novatek PJSC	0.15	1.50 k shares	0.00	Common equity	Long	Russian Federation
PhosAgro PJSC	0.15	1.41 k shares	0.00	Common equity	Long	Russian Federation
MSCI Emerging Markets Index	-3.29 k	6.00 contracts	-0.03	Equity derivative	N/A	USA