BLSIX

Advantage Emerging Markets Fund

Overview

Loading

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.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Fund (Millions) $126.0 M
Share Class launch date 06-Oct-2011
Size of Class (Millions) $118.7 M
Asset Class Alternative
Morningstar Category Market Neutral
Lipper Classification Alt Long/Short Equity
Benchmark Index MSCI Emerging Markets Index (Net)
CUSIP 091936690
Max Offer Price as of 19-Jul-2017 $10.14
Number of Holdings (Long) 453.00
Number of Holdings (Short) 284.00
Open to New Investors Yes
Turnover Percent -

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio - Long as of 30-Jun-2017 14.69
P/E Ratio - Short as of 30-Jun-2017 5.89
Market Cap - Long (Millions) as of 30-Jun-2017 $80,262.4 M
Market Cap - Short (Millions) as of 30-Jun-2017 $2,748.4 M
P/B Ratio - Short as of 30-Jun-2017 5.79
P/B Ratio - Long as of 30-Jun-2017 1.75
Best 3-Month Return Over the Last 3 Years 3 months ending 31-Aug-2014 4.83%
Worst 3-Month Return Over the Last 3 Years 3 months ending 31-Jul-2015 -6.02%
Nominal WAL as of 30-Jun-2017 0.22 yrs
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-Apr-2017 out of 194, 11,916, 195, 88 and 195 Funds, respectively in Lipper's Alt Long/Short Equity classification.

Holdings

Holdings

as of 30-Jun-2017
Name Fund Weight (%)
TENCENT HOLDINGS LTD 5.19
SAMSUNG ELECTRONICS CO LTD 4.81
CHINA PETROLEUM & CHEMICAL CORP 3.19
ALIBABA GROUP HOLDING LTD 3.00
KT CORPORATION 2.84
Name Fund Weight (%)
HON HAI PRECISION INDUSTRY CO LTD 2.68
BANCO BRADESCO SA 2.43
ITAU UNIBANCO HOLDING SA 2.19
TELEKOMUNIKASI INDONESIA (PERSERO) TBK PT 2.19
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.02
as of 30-Jun-2017
Name Fund Weight (%)
CHINA SHANSHUI CEMENT GROUP LTD -0.81
SHENZHEN INTERNATIONAL HOLDINGS LTD -0.01
HANJIN KAL CORP 0.00
Name Fund Weight (%)
POSCO ICT CO LTD 0.00
KIMBERLY CLARK DE MEXICO SAB DE CV 0.00

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-2017

% of Market Value

Type Long Short Net
as of 30-Jun-2017

% of Market Value

Type Long Short Net
as of 30-Jun-2017

% of Market Value

Type Long Short Net
as of 30-Jun-2017

% of Market Value

Type Long Short Net
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, PhD
Head of Emerging Markets and Co-Head of Investments for Scientific Active Equity

   

Richard Mathieson
Richard Mathieson
David Piazza
David Piazza
Gerardo Rodriguez
Portfolio Manager, Emerging Markets
Portfolio Manager

Literature

Literature

 

How to Buy BlackRock Funds

How to Buy BlackRock Funds

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio