BlackRock Advantage Emerging Markets Fund is a registered fund series of BlackRock Funds (series S000033603). Net assets $64.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $9.0M | 1401.58% |
| Samsung Electronics Co Ltd | — | $4.5M | 694.37% |
| BlackRock Liquidity Funds | — | $3.6M | 551.48% |
| Tencent Holdings Ltd | — | $2.5M | 394.25% |
| SK hynix Inc | — | $2.5M | 392.91% |
| Alibaba Group Holding Ltd | — | $1.2M | 186.64% |
| Delta Electronics Inc | — | $912K | 141.58% |
| PetroChina Co Ltd | — | $675K | 104.85% |
| Bank of China Ltd | — | $595K | 92.38% |
| HDFC Bank Ltd | — | $592K | 91.94% |
| Al Rajhi Bank | — | $553K | 85.88% |
| ASPEED Technology Inc | — | $538K | 83.49% |
| Synnex Technology International Corp | — | $530K | 82.24% |
| Yuanta Financial Holding Co Ltd | — | $512K | 79.51% |
| Itau Unibanco Holding SA | — | $510K | 79.24% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $64.4M |
| 2026-01-31 | $60.2M |
| 2025-10-31 | $56.0M |
| 2025-07-31 | $49.1M |
| 2025-04-30 | $185.4M |
| 2025-01-31 | $92.5M |
| 2024-10-31 | $95.4M |
| 2024-07-31 | $91.6M |