# BlackRock Total Emerging Markets Fund

BlackRock Total Emerging Markets Fund is a registered fund series of BlackRock Funds (series S000040403). Net assets $107.1M as of 2020-10-31.

## Profile

- Series ID: S000040403
- Registrant: BlackRock Funds
- LEI: 549300F3FQXHYEJZV166
- Net assets: $107.1M
- Total assets: $113.8M
- As of: 2020-10-31

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)
- [BlackRock (Singapore) Limited (Subadvisor)](https://search.stillhousedata.com/firm/164594)
- [BlackRock Asset Management North Asia Limited (Subadvisor)](https://search.stillhousedata.com/firm/165482)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $33.3M | 3111.79% |
| GOLDMAN SACHS BANK USA | — | $28.3M | 2641.47% |
| UBS AG | — | $28.2M | 2636.32% |
| [iShares MSCI India ETF](https://search.stillhousedata.com/security/46429B598) | — | $4.6M | 425.12% |
| BONO BCO CENT CHILE UF | — | $3.0M | 276.83% |
| KOREA TREASURY ILB | — | $2.2M | 205.99% |
| Republic of South Africa | — | $2.0M | 191.08% |
| MEXICAN UDIBONOS | — | $1.7M | 159.54% |
| INDONESIA GOVERNMENT | — | $1.7M | 158.28% |
| Russian Federation | — | $1.3M | 122.58% |
| [REPUBLIC OF ARGENTINA](https://search.stillhousedata.com/security/040114HT0) | — | $1.1M | 104.78% |
| [REPUBLIC OF ARGENTINA](https://search.stillhousedata.com/security/040114HS2) | — | $938K | 87.62% |
| RUSSIAN FEDERATION | — | $819K | 76.52% |
| [REPUBLIC OF PHILIPPINES](https://search.stillhousedata.com/security/718286BG1) | — | $794K | 74.14% |
| Republic of Indonesia | — | $771K | 71.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-10-31 | $107.1M |
| 2020-07-31 | $112.0M |
| 2020-04-30 | $99.3M |
| 2020-01-31 | $145.7M |
| 2019-10-31 | $150.0M |

## More

- [Registrant: BlackRock Funds](https://search.stillhousedata.com/registrant/844779)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040403.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.