Equity

BLSAX

Emerging Markets Long/Short Equity Fund

Overview

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Performance

Performance

  • Returns



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of 09-Dec-2016 $8,213,799
Size of Fund (Millions) $165.4 M
Base Currency U.S. Dollar
Share Class launch date 06-Oct-2011
Asset Class -
Domicile United States

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio - Long as of 30-Nov-2016 13.99
P/E Ratio - Short as of 30-Nov-2016 14.76
Market Cap - Long (Millions) as of 30-Nov-2016 $32,122.6 M
Market Cap - Short (Millions) as of 30-Nov-2016 $15,104.6 M
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of 30-Nov-2016 out of 177, 11,770, 178, 63 and 177 Funds, respectively in Lipper's Alt Long/Short Equity classification.

Holdings

Holdings

as of 30-Nov-2016
Name Fund Weight (%)
KT CORPORATION 2.48
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.18
TENCENT HOLDINGS LTD 2.11
HON HAI PRECISION INDUSTRY CO LTD 2.10
TELEKOMUNIKASI INDONESIA (PERSERO) TBK PT 1.85
Name Fund Weight (%)
EREGLI DEMIR VE CELIK FABRIKALARI TAS 1.84
NETEASE INC 1.81
NAVER CORP 1.80
ENEL GENERACION CHILE SA 1.73
FUBON FINANCIAL HOLDING CO LTD 1.73
as of 30-Nov-2016
Name Fund Weight (%)
MSCI EMERGING MARKETS, NET RETURNS -37.32
CTRIP.COM INTERNATIONAL LTD -1.77
CITIC LTD -1.74
CHINA MERCHANTS PORT HOLDINGS CO LTD -1.45
SAMSUNG ELECTRO-MECHANICS CO LTD -1.39
Name Fund Weight (%)
MEXICHEM SAB DE CV -1.35
CIELO SA -1.16
58.COM INC -1.12
UNITED MICROELECTRONICS CORPORATION -1.05
JD.COM INC -1.05

Exposure Breakdowns

Exposure Breakdowns

as of 30-Nov-2016

% of Market Value

Type Long Short Net
as of 30-Nov-2016

% of Market Value

Type Long Short Net
as of 30-Nov-2016

% of Market Value

Type Long Short Net
as of 30-Nov-2016

% of Market Value

Type Long Short Net
as of 30-Nov-2016

% of Market Value

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Jeff Shen
Head of Emerging Markets and Co-Head of Investments for Scientific Active Equity
Daniel Blumhardt
Daniel Blumhardt
Clint Newman
Clint Newman
Portfolio Manager

Literature

Literature

 

How to Buy BlackRock Funds

How to Buy BlackRock Funds

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