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BLSIX Holdings List NMFQS:BLSIX

Diversified Emerging Mkts | BlackRock
$14.67
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

BlackRock Advantage Emerging Markets Fund Institutional Shares (BLSIX) - Diversified Emerging Mkts fund with $64.39 Million in assets. The fund allocates 33.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 11.49% of total assets. This is followed by BlackRock Liquidity Funds: T-Fund, Institutional Shares (4.88%) and Tencent Holdings Ltd (5.70%).

BLSIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 11.49% - -
BlackRock Liquidity Funds: T-Fund, Institutional Shares 4.88% - -
Tencent Holdings Ltd 5.70% - -
Samsung Electronics Co Ltd 4.54% - -
Alibaba Group Holding Ltd 3.27% - -
ICICI Bank Ltd None - -
Meituan 1.43% - -
Tata Consultancy Services Ltd None - -
MediaTek Inc 1.73% - -
Vale SA None - -
Al Rajhi Bank 1.33% - -
Ping An Insurance Group Co of China Ltd 1.36% - -
Hon Hai Precision Industry Co Ltd 1.04% - -
Infosys Ltd 1.13% - -
Malayan Banking Bhd 1.09% - -
SK hynix Inc 1.99% - -
HDFC Bank Ltd 1.18% - -
Delta Electronics Inc 1.15% - -
Bank Central Asia Tbk PT 1.06% - -

Asset Allocation

Bond 0.00%
Cash 8.98%
Non US Stock 90.08%
Not Classified 0.00%
Other 0.00%
US Stock 0.95%

Market Cap

AverageMarketCap 75676.54%
Giant 55.65%
Large 23.34%
Medium 9.87%
Micro 0.14%
Small 1.24%

Sector Weights

Cash and Equivalents 1.32%
Corporate 1.32%
Derivative 1.32%
Government 1.32%
Municipal 1.32%
Securitized 1.32%
Basic Materials 5.92%
Consumer Cyclical 8.13%
Financial Services 21.43%
Real Estate 0.93%
Consumer Defensive 3.41%
Healthcare 2.70%
Utilities 1.32%
Communication Services 8.73%
Energy 4.87%
Industrials 7.34%
Technology 35.22%

World Regions

Latin America 5.34%
North America 1.04%
Asia Developed 41.74%
Asia Emerging 40.19%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.06%
Europe Developed 0.16%
Europe Emerging 2.48%
United Kingdom 0.00%