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BlackRock Advantage Emerging Markets Fund Investor A Shares

BlackRock Advantage Emerging Markets Fund Investor A Shares

BLSAX Β· NMFQS
BLSAX Β· NMFQS
10.11
USD0.080.80%
BlackRock Advantage Emerging Markets Fund Investor A Shares
BLSAX
10.11
USD0.080.80%

Sector weight

Sector
Equity %
Category Average
Technology
26.82%
25.01%
Financial Services
26.76%
22.24%
Consumer Cyclical
13.04%
13.78%
Communication Services
8.59%
9.19%
Industrials
8.33%
7.57%
Basic Materials
7.24%
4.81%
Consumer Defensive
3.00%
5.48%
Healthcare
2.61%
3.76%
Energy
2.56%
4.36%
Real Estate
0.68%
1.81%
Utilities
0.37%
1.99%
Government
0.37%
3.80%
Municipal
0.37%
0.16%
Corporate
0.37%
0.16%
Securitized
0.37%
0.89%
Cash and Equivalents
0.37%
77.35%
Derivative
0.37%
17.64%

World Regions

Region
Equity %
Category Average
Asia Emerging
52.52%
48.25%
Asia Developed
28.87%
28.40%
Africa/Middle East
10.90%
6.99%
Latin America
6.13%
10.00%
Europe Emerging
1.02%
2.18%
Europe Developed
0.45%
1.61%
North America
0.12%
1.93%
United Kingdom
0.00%
0.56%
Japan
0.00%
0.04%
Australasia
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
46.72K USD
55.57K USD
47.87K USD
Giant
60.44%
61.82%
57.22%
Large
18.46%
20.78%
34.19%
Medium
13.13%
10.66%
7.67%
Small
1.95%
1.43%
0.21%
Micro
0.00%
0.10%
0.00%

Valuation and Growth

Growth Rates
BLSAX.US
Category Average
Price/Prospective Earnings
10.75%
12.06%
Price/Cash Flow
5.48%
6.14%
Dividend Yield
3.59%
3.23%
Price/Book
1.38%
1.66%
Price/Sales
1.07%
1.49%
Valuation Rates
BLSAX.US
Category Average
Long-Term Earnings
13.20%
11.50%
Book-Value Growth
7.01%
8.01%
Historical Earnings
1.83%
-1.28%
Sales Growth
0.32%
4.62%
Cash-Flow Growth
-0.14%
40.74%

FAQs

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