Equity

BLSKX

Advantage Emerging Markets Fund

Overview

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Performance

Performance

  2015 2016 2017 2018 2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - - -14.34 17.47
Morningstar Category Avg. (%) Diversified Emerging Mkts -13.79 8.47 34.17 -16.07 19.25
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.

The Fund's returns prior to June 12, 2017 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Emerging Markets Long/Short Equity Fund.”

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 Fund (Millions) $117.2 M
Share Class launch date Jan 25, 2018
Size of Class (Millions) $99.3 M
Benchmark Index MSCI Emerging Markets Index (Net)
Number of Holdings as of May 29, 2020 449
CUSIP 09258N323
Max Offer Price as of Jul 07, 2020 $10.24
Open to New Investors Yes
Turnover Percent in the Annual Report 128%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of May 29, 2020 $ 135,823.0 M
R-Squared (3y) as of May 31, 2020 0.00
Fund Standard Deviation (3y) as of May 31, 2020 0.00
Beta (3y) as of May 31, 2020 0.00

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
MS_EMUSD 11.42
BLACKROCK LIQUIDITY FUNDS 9.74
TENCENT HOLDINGS LTD 6.64
ALIBABA GROUP HOLDING LTD 6.51
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.43
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 3.97
NASPERS LTD 1.76
NK LUKOIL PAO 1.67
UBS SECURITIES LLC 1.31
CHINA MOBILE LTD 1.27

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark 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
o-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE) at BlackRock

   

Richard Mathieson
BlackRock Systematic Active Equity Investment Team

    

David Piazza
BlackRock Systematic Active Equity Investment Team

  

Gerardo Rodriguez
BlackRock Systematic Active Equity Investment Team

    

Portfolio Manager

Literature

Literature