# BlackRock Defensive Advantage Emerging Markets Fund

BlackRock Defensive Advantage Emerging Markets Fund is a registered fund series of BlackRock Funds (series S000070274). Net assets $13.6M as of 2026-04-30.

## Profile

- Series ID: S000070274
- Registrant: BlackRock Funds
- LEI: 549300YBS1SNG9MML040
- Net assets: $13.6M
- Total assets: $13.8M
- As of: 2026-04-30

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)

## Top holdings (189 reported)

_Showing 15 of 189 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $386K | 283.56% |
| Samsung Electro-Mechanics Co Ltd | — | $244K | 179.63% |
| SK hynix Inc | — | $219K | 161.24% |
| Delta Electronics Inc | — | $210K | 154.63% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $208K | 153.08% |
| PetroChina Co Ltd | — | $207K | 151.92% |
| Chroma ATE Inc | — | $205K | 150.67% |
| ASE Technology Holding Co Ltd | — | $204K | 149.77% |
| Ooredoo QPSC | — | $203K | 149.57% |
| Samsung Electronics Co Ltd | — | $203K | 149.31% |
| Bharti Airtel Ltd | — | $197K | 145.08% |
| WPG Holdings Ltd | — | $192K | 141.31% |
| Tenaga Nasional Bhd | — | $192K | 141.15% |
| Jarir Marketing Co | — | $192K | 141.15% |
| Celltrion Inc | — | $192K | 140.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $13.6M |
| 2026-01-31 | $13.0M |
| 2025-10-31 | $12.2M |
| 2025-07-31 | $11.6M |
| 2025-04-30 | $11.2M |
| 2025-01-31 | $10.8M |
| 2024-10-31 | $10.9M |
| 2024-07-31 | $10.6M |

## More

- [Registrant: BlackRock Funds](https://search.stillhousedata.com/registrant/844779)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070274.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.