BlackRock Advantage Emerging Mkts Inv A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
BlackRock Advantage Emerging Markets Fund Investor A Shares BLSAX
- NAV / 1-Day Return 15.39 / −0.19 %
- Total Assets 72.2M
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.150%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.44%
- Turnover 274%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BLSAX
Will BLSAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BLSAX 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 BLSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.60 | 9M | Technology |
Samsung Electronics Co Ltd | 6.86 | 4M | Technology |
BlackRock Liquidity T-Fund Instl | 5.51 | 4M | Cash and Equivalents |
Tencent Holdings Ltd | 3.88 | 2M | Communication Services |
SK Hynix Inc | 3.82 | 2M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 1.82 | 1M | Consumer Cyclical |
Delta Electronics Inc | 1.38 | 888,289 | Technology |
Icash | 1.16 | 745,463 | Cash and Equivalents |
PetroChina Co Ltd Class H | 1.04 | 672,160 | Energy |
Bank Of China Ltd Class H | 0.92 | 591,666 | Financial Services |
United States