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Blackrock Advantage Emerging Markets Fund - Institutional: (MF: BLSIX)

(NASDAQ Mutual Funds) As of May 27, 2026 09:45 AM ET

$15.61 USD

+0.49 (3.24%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 17.43 12
3 months 8.14 10
6 months 18.53 17
1 Year 49.21 16
3 Year 19.48 29
5 Year 4.74 71
10 Year 6.15 93

* Annual for three years and beyond.

Zacks Premium Research for BLSIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 25.94
% Yield 3.86
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 6.74
% Turnover 4/30/2026 274.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.69 0.75
Alpha 2.30 -4.40 -4.76
R Squared 0.40 0.38 0.47
Std. Dev. 14.50 17.11 16.63
Sharpe 0.99 0.12 5.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
China 22.17
Taiwan 21.40
Korea, South 15.57
India 11.64
United States 6.76
South Africa 3.31
Brazil 2.53
Saudi Arabia 2.50
Hong Kong 2.33
Malaysia 1.56

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR CO L 11.75 7.08
TOTAL*SHORT TERM INVESTME 5.83 3.51
SAMSUNG ELECTRONICS CO LT 5.33 3.21
TENCENT HOLDINGS LTD 5.07 3.05
SK HYNIX INC 2.90 1.75
ALIBABA GROUP HOLDING LTD 2.90 1.75
HON HAI PRECISION INDUSTR 1.07 0.64
PING AN INS GROUP OF CHIN 1.05 0.63
DELTA ELECTRONICS INC 1.01 0.61

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 36.01
Avg. P/Book 2.24
Avg. EPS Growth 3.09
Avg. Market Value (Mil $) 309,438

Composition

% of Portfolio
Stocks 92.40
Foreign Stocks 91.80
Cash 5.83
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.44
Convertible 0.00
Other 0.33
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.57
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 23.58
Emerging Market 69.92
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00