BlackRock Advantage Emerging Mkts Instl 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 Institutional Shares BLSIX
- NAV / 1-Day Return 15.28 / +0.53 %
- Total Assets 70.0M
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 2M
- Status Open
- TTM Yield 3.56%
- Turnover 274%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BLSIX
Will BLSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.78 | 10M | Technology |
Samsung Electronics Co Ltd | 8.44 | 6M | Technology |
BlackRock Liquidity T-Fund Instl | 7.50 | 5M | Cash and Equivalents |
MSCI EMER MKT INDEX (ICE) JUN 26 | 7.22 | 5M | — |
SK Hynix Inc | 6.19 | 4M | Technology |
Tencent Holdings Ltd | 3.46 | 2M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.56 | 1M | Consumer Cyclical |
MediaTek Inc | 1.54 | 1M | Technology |
Delta Electronics Inc | 1.42 | 1M | Technology |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.06 | 758,536 | Financial Services |