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Morningstar

BlackRock Advantage Emerging Mkts Instl BLSIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.67  /  +0.31 %
  • Total Assets 88.8 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.91%
  • Turnover 159%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis BLSIX

Will BLSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BLSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BLSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BLSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BlackRock Advantage Emerging Mkts Instl’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BLSIX

More BLSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.46 6.7 Mil
Technology

BlackRock Liquidity T-Fund Instl

4.98 4.4 Mil
Cash and Equivalents

Tencent Holdings Ltd

4.13 3.7 Mil
Communication Services

Samsung Electronics Co Ltd

3.37 3.0 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.73 2.4 Mil
Consumer Cyclical

MediaTek Inc

1.70 1.5 Mil
Technology

Meituan Class B

1.66 1.5 Mil
Consumer Cyclical

ICICI Bank Ltd

1.57 1.4 Mil
Financial Services

Vale SA

1.55 1.4 Mil
Basic Materials

NetEase Inc Ordinary Shares

1.54 1.4 Mil
Communication Services