Multi Asset

BEEIX

Total Emerging Markets Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
0.22 2.17 - - -1.13
Benchmark (%) Index: 60% MSCI EM Index(Net)/40% JPM EM Bond Index Plus.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -2.32 2.00 - - -
Morningstar Category Avg. (%) Diversified Emerging Mkts -9.89 -1.30 -3.19 3.21 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 1 - - -
Lipper Category Avg. (%) Emerging Markets Funds -10.14 -1.62 -3.40 3.20 -
Lipper Ranking Rankings are based on total return excluding sales charges. 11/821 48/574 - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 1 - - -


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

Size of Class (Millions) as of 28-Sep-2016 $214.1 M
Size of Fund (Millions) as of 28-Sep-2016 $242.4 M
Share Class launch date 16-May-2013
Asset Class MultiAsset
Morningstar Category Diversified Emerging Mkts
Lipper Classification Emerging Markets Funds
Benchmark Index 60% MSCI EM Index(Net)/40% JPM EM Bond Index Plus
CUSIP 091936427
Net, Excluding Investment Related Expenses 0.85%
Gross Expense Ratio 1.87%
Contractual End Date 28-Feb-2018
Number of Holdings as of 31-Aug-2016 1,071
Max Offer Price as of 28-Sep-2016 $9.96
Open to New Investors Yes
Turnover Percent as of 31-Aug-2016 34%

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Total Emerging Markets Fund, Class I, as of - rated against - Diversified Emerging Mkts Funds.

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 31-Jul-2016 out of 581, 11,742, 581, 320 and 581 Funds, respectively in Lipper's Emerging Markets Funds classification.

Holdings

Holdings

as of 31-Aug-2016
Name Weight (%)
TENCENT HOLDINGS LTD 3.32
SAMSUNG ELECTRONICS LTD 2.19
ALIBABA GROUP HOLDING ADR REPRESEN 2.06
NAVER CORP 1.46
CHINA CONSTRUCTION BANK CORP H 1.45
Name Weight (%)
NETEASE ADR REPRESENTING INC 1.39
INDUSTRIAL & COMMERCIAL BANK OF CH 1.39
HON HAI PRECISION INDUSTRY LTD 1.37
BANK OF CHINA LTD. 1.25
AIRPORTS OF THAILAND PCL-F 1.23
as of 31-Aug-2016
Name Weight (%)
COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75 04/14/2021 2.87
LITHUANIA (REPUBLIC OF) RegS 7.375 02/11/2020 1.17
BANCO CENTRAL DE CHILE 3 03/01/2022 1.10
SOUTH AFRICA (REPUBLIC OF) R197 5.5 12/07/2023 0.93
LITHUANIA REPUBLIC OF (GOVERNMENT RegS 6.125 03/09/2021 0.89
Name Weight (%)
PERU (REPUBLIC OF) 8.75 11/21/2033 0.86
PHILIPPINES (REPUBLIC OF) 9.5 02/02/2030 0.80
KOREA REPUBLIC OF (SOUTH KOREA) ( 1.125 06/10/2023 0.80
LITHUANIA (REPUBLIC OF) RegS 6.625 02/01/2022 0.79
MEXICO (UNITED MEXICAN STATES) 4.5 12/04/2025 0.74

Exposure Breakdowns

Exposure Breakdowns

as of 31-Aug-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 31-Aug-2016

% of Market Value

Type Fund Benchmark Net
as of 31-Aug-2016

% of Market Value

Allocations subject to change.
as of 31-Aug-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 BlackRock's Emerging Markets and Co-Head of Investments for BlackRock's Scientific Active Equity

Gerardo Rodriguez

Portfolio Manager, Total Emerging Markets Fund

Portfolio Manager

Emerging Market Insights

Get monthly market insight, top investment ideas and a recap of EM performance across equities, debt, currencies and commodities.

Read Emerging Market Insights

 

Portfolio Commentary

Get quarterly fund commentary and performance, with portfolio positioning and outlook.

Read Portfolio Commentary

Literature

Literature

 

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