BlackRock Advantage Emerging Markets Fund Investor A Shares
BLSAX · NMFQS9.59
9.59
USD0.080.84%Sector weight
Sector
Equity %
Category Average
Technology
27.56%
24.04%
Financial Services
26.59%
22.29%
Consumer Cyclical
11.36%
14.05%
Communication Services
9.00%
8.92%
Industrials
8.47%
7.57%
Basic Materials
6.69%
5.11%
Consumer Defensive
3.61%
5.91%
Healthcare
2.66%
3.94%
Energy
2.29%
4.37%
Utilities
1.12%
2.03%
Government
1.12%
1.71%
Municipal
1.12%
0.15%
Corporate
1.12%
0.16%
Securitized
1.12%
0.18%
Cash and Equivalents
1.12%
91.51%
Derivative
1.12%
6.28%
Real Estate
0.66%
1.77%
World Regions
Region
Equity %
Category Average
Asia Emerging
52.86%
47.99%
Asia Developed
28.98%
28.30%
Africa/Middle East
10.79%
6.55%
Latin America
5.83%
10.88%
Europe Emerging
1.01%
2.00%
Europe Developed
0.42%
1.65%
North America
0.11%
1.95%
United Kingdom
0.00%
0.58%
Japan
0.00%
0.05%
Australasia
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
43.7K USD
52.22K USD
45.46K USD
Giant
57.92%
62.22%
56.44%
Large
19.99%
20.37%
34.96%
Medium
13.51%
10.87%
7.74%
Small
1.78%
1.34%
0.18%
Micro
0.00%
0.13%
0.01%
Valuation and Growth
Growth Rates
BLSAX.US
Category Average
Price/Prospective Earnings
10.88%
11.73%
Price/Cash Flow
6.25%
5.93%
Dividend Yield
3.75%
3.29%
Price/Book
1.57%
1.73%
Price/Sales
1.18%
1.45%
Valuation Rates
BLSAX.US
Category Average
Long-Term Earnings
14.52%
11.93%
Cash-Flow Growth
9.08%
3.23%
Book-Value Growth
7.03%
7.81%
Sales Growth
5.13%
7.24%
Historical Earnings
1.66%
-3.11%
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