# BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund

BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund is a registered fund series of BlackRock Funds (series S000069108). Net assets $15.2M as of 2026-04-30.

## Profile

- Series ID: S000069108
- Registrant: BlackRock Funds
- LEI: 549300WEROAOHPEE5K06
- Net assets: $15.2M
- Total assets: $15.4M
- As of: 2026-04-30

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $2.4M | 1550.44% |
| Samsung Electronics Co. Ltd. | — | $1.2M | 794.70% |
| SK Hynix, Inc. | — | $802K | 526.61% |
| Tencent Holdings Ltd. | — | $644K | 422.87% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $512K | 336.16% |
| Alibaba Group Holding Ltd. | — | $311K | 204.52% |
| Delta Electronics, Inc. | — | $281K | 184.25% |
| China Construction Bank Corp. | — | $271K | 177.95% |
| Al Rajhi Bank | — | $184K | 120.96% |
| Yuanta Financial Holding Co. Ltd. | — | $147K | 96.86% |
| Ping An Insurance Group Co. of China Ltd. | — | $134K | 88.10% |
| PTT PCL | — | $127K | 83.60% |
| Reliance Industries Ltd. | — | $127K | 83.20% |
| Itau Unibanco Holding SA | — | $126K | 83.05% |
| HDFC Bank Ltd. | — | $126K | 82.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $15.2M |
| 2026-01-31 | $15.6M |
| 2025-10-31 | $13.8M |
| 2025-07-31 | $12.5M |
| 2025-04-30 | $10.8M |
| 2025-01-31 | $10.9M |
| 2024-10-31 | $11.2M |
| 2024-07-31 | $11.1M |

## More

- [Registrant: BlackRock Funds](https://search.stillhousedata.com/registrant/844779)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069108.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.