BlackRock Advantage Emerging Markets Fund
BlackRock Funds
+167
New
167
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 308,000 | $7.4M | 8.09% | EC |
| 2 | BlackRock Liquidity Funds | 09248U718 | Apr 2024 | 4,520,901 | $4.5M | 4.96% | STIV |
| 3 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 99,800 | $4.4M | 4.80% | EC |
| 4 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 58,424 | $3.2M | 3.56% | EC |
| 5 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 261,420 | $2.4M | 2.68% | EC |
| 6 | ICICI Bank Ltd | 000000000 | Apr 2024 | 110,150 | $1.5M | 1.66% | EC |
| 7 | MediaTek Inc | 000000000 | Apr 2024 | 46,000 | $1.4M | 1.52% | EC |
| 8 | Hon Hai Precision Industry Co Ltd | 000000000 | Apr 2024 | 290,000 | $1.4M | 1.51% | EC |
| 9 | Vale SA | 000000000 | Apr 2024 | 111,985 | $1.4M | 1.50% | EC |
| 10 | Meituan | 000000000 | Apr 2024 | 99,780 | $1.4M | 1.49% | EC |
| 11 | NetEase Inc | 000000000 | Apr 2024 | 70,270 | $1.3M | 1.44% | EC |
| 12 | Ping An Insurance Group Co of China Ltd | 000000000 | Apr 2024 | 278,000 | $1.3M | 1.38% | EC |
| 13 | Saudi Basic Industries Corp | 000000000 | Apr 2024 | 52,005 | $1.2M | 1.28% | EC |
| 14 | CTBC Financial Holding Co Ltd | 000000000 | Apr 2024 | 1,070,000 | $1.1M | 1.22% | EC |
| 15 | Kweichow Moutai Co Ltd | 000000000 | Apr 2024 | 4,700 | $1.1M | 1.21% | EC |
| 16 | JD.com Inc | 000000000 | Apr 2024 | 72,960 | $1.1M | 1.15% | EC |
| 17 | Wal-Mart de Mexico SAB de CV | 000000000 | Apr 2024 | 277,427 | $1.0M | 1.14% | EC |
| 18 | Petroleo Brasileiro SA | 000000000 | Apr 2024 | 122,518 | $991K | 1.09% | EP |
| 19 | Bangkok Dusit Medical Services PCL | 000000000 | Apr 2024 | 1,267,800 | $990K | 1.09% | EC |
| 20 | Geely Automobile Holdings Ltd | 000000000 | Apr 2024 | 816,000 | $982K | 1.08% | EC |
| 21 | Larsen & Toubro Ltd | 000000000 | Apr 2024 | 22,699 | $976K | 1.07% | EC |
| 22 | Bank Mandiri Persero Tbk PT | 000000000 | Apr 2024 | 2,286,000 | $966K | 1.06% | EC |
| 23 | Saudi Telecom Co | 000000000 | Apr 2024 | 95,029 | $954K | 1.05% | EC |
| 24 | China Merchants Bank Co Ltd | 000000000 | Apr 2024 | 217,000 | $940K | 1.03% | EC |
| 25 | HCL Technologies Ltd | 000000000 | Apr 2024 | 57,025 | $930K | 1.02% | EC |
| 26 | COSCO SHIPPING Holdings Co Ltd | 000000000 | Apr 2024 | 573,280 | $930K | 1.02% | EC |
| 27 | Wuliangye Yibin Co Ltd | 000000000 | Apr 2024 | 45,000 | $929K | 1.02% | EC |
| 28 | Hyundai Mobis Co Ltd | 000000000 | Apr 2024 | 5,668 | $927K | 1.02% | EC |
| 29 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 3,031,300 | $918K | 1.01% | EC |
| 30 | PTT Exploration & Production PCL | 000000000 | Apr 2024 | 218,100 | $912K | 1.00% | EC |
| 31 | Powszechny Zaklad Ubezpieczen SA | 000000000 | Apr 2024 | 71,657 | $902K | 0.99% | EC |
| 32 | Star Bulk Carriers Corp | 000000000 | Apr 2024 | 36,594 | $890K | 0.98% | EC |
| 33 | CIMB Group Holdings Bhd | 000000000 | Apr 2024 | 637,900 | $882K | 0.97% | EC |
| 34 | BOE Technology Group Co Ltd | 000000000 | Apr 2024 | 1,459,400 | $875K | 0.96% | EC |
| 35 | State Bank of India | 000000000 | Apr 2024 | 87,479 | $864K | 0.95% | EC |
| 36 | PetroChina Co Ltd | 000000000 | Apr 2024 | 923,700 | $861K | 0.94% | EC |
| 37 | Chicony Electronics Co Ltd | 000000000 | Apr 2024 | 139,000 | $860K | 0.94% | EC |
| 38 | Genpact Ltd | 000000000 | Apr 2024 | 27,845 | $856K | 0.94% | EC |
| 39 | Phison Electronics Corp | 000000000 | Apr 2024 | 40,000 | $854K | 0.94% | EC |
| 40 | Birlasoft Ltd | 000000000 | Apr 2024 | 109,403 | $849K | 0.93% | EC |
| 41 | Astra International Tbk PT | 000000000 | Apr 2024 | 2,630,200 | $830K | 0.91% | EC |
| 42 | Itau Unibanco Holding SA | 000000000 | Apr 2024 | 131,796 | $796K | 0.87% | EP |
| 43 | Canara Bank | 000000000 | Apr 2024 | 106,960 | $795K | 0.87% | EC |
| 44 | Ambev SA | 000000000 | Apr 2024 | 335,374 | $785K | 0.86% | EC |
| 45 | BHP Group Ltd | 000000000 | Apr 2024 | 28,192 | $783K | 0.86% | EC |
| 46 | Standard Bank Group Ltd | 000000000 | Apr 2024 | 83,036 | $780K | 0.86% | EC |
| 47 | Elan Microelectronics Corp | 000000000 | Apr 2024 | 149,000 | $750K | 0.82% | EC |
| 48 | Weichai Power Co Ltd | 000000000 | Apr 2024 | 304,000 | $728K | 0.80% | EC |
| 49 | Zydus Lifesciences Ltd | 000000000 | Apr 2024 | 62,280 | $711K | 0.78% | EC |
| 50 | Kuwait Finance House KSCP | 000000000 | Apr 2024 | 298,421 | $696K | 0.76% | EC |
| 51 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 4,798 | $659K | 0.72% | EC |
| 52 | Reliance Industries Ltd | 000000000 | Apr 2024 | 18,725 | $657K | 0.72% | EC |
| 53 | Telefonica Brasil SA | 000000000 | Apr 2024 | 71,585 | $653K | 0.72% | EC |
| 54 | Alkem Laboratories Ltd | 000000000 | Apr 2024 | 10,831 | $627K | 0.69% | EC |
| 55 | Tata Consultancy Services Ltd | 000000000 | Apr 2024 | 13,141 | $600K | 0.66% | EC |
| 56 | Chambal Fertilisers and Chemicals Ltd | 000000000 | Apr 2024 | 115,799 | $588K | 0.64% | EC |
| 57 | NCC Ltd/India | 000000000 | Apr 2024 | 196,349 | $568K | 0.62% | EC |
| 58 | Cogna Educacao SA | 000000000 | Apr 2024 | 1,311,156 | $548K | 0.60% | EC |
| 59 | Pan Ocean Co Ltd | 000000000 | Apr 2024 | 185,018 | $547K | 0.60% | EC |
| 60 | LG Chem Ltd | 000000000 | Apr 2024 | 1,879 | $540K | 0.59% | EC |
| 61 | Migros Ticaret AS | 000000000 | Apr 2024 | 39,205 | $535K | 0.59% | EC |
| 62 | Qatar National Bank QPSC | 000000000 | Apr 2024 | 137,916 | $524K | 0.57% | EC |
| 63 | Shree Cement Ltd | 000000000 | Apr 2024 | 1,732 | $507K | 0.56% | EC |
| 64 | Hugel Inc | 000000000 | Apr 2024 | 3,302 | $505K | 0.55% | EC |
| 65 | Al Rajhi Bank | 000000000 | Apr 2024 | 23,392 | $498K | 0.55% | EC |
| 66 | Win Semiconductors Corp | 000000000 | Apr 2024 | 110,000 | $489K | 0.54% | EC |
| 67 | Bangchak Corp PCL | 000000000 | Apr 2024 | 428,800 | $483K | 0.53% | EC |
| 68 | Industrial & Commercial Bank of China Ltd | 000000000 | Apr 2024 | 772,000 | $414K | 0.45% | EC |
| 69 | CJ Logistics Corp | 000000000 | Apr 2024 | 4,441 | $392K | 0.43% | EC |
| 70 | China Petroleum & Chemical Corp | 000000000 | Apr 2024 | 654,000 | $390K | 0.43% | EC |
| 71 | Indian Oil Corp Ltd | 000000000 | Apr 2024 | 191,849 | $387K | 0.42% | EC |
| 72 | HL Mando Co Ltd | 000000000 | Apr 2024 | 13,497 | $381K | 0.42% | EC |
| 73 | Trip.com Group Ltd | 000000000 | Apr 2024 | 7,100 | $346K | 0.38% | EC |
| 74 | Asustek Computer Inc | 000000000 | Apr 2024 | 26,000 | $341K | 0.37% | EC |
| 75 | China Pacific Insurance Group Co Ltd | 000000000 | Apr 2024 | 155,200 | $340K | 0.37% | EC |
| 76 | Banco de Chile | 000000000 | Apr 2024 | 3,049,730 | $338K | 0.37% | EC |
| 77 | AMOREPACIFIC Group | 000000000 | Apr 2024 | 13,731 | $331K | 0.36% | EC |
| 78 | Baidu Inc | 000000000 | Apr 2024 | 25,042 | $324K | 0.36% | EC |
| 79 | S-Oil Corp | 000000000 | Apr 2024 | 6,091 | $318K | 0.35% | EC |
| 80 | China Resources Land Ltd | 000000000 | Apr 2024 | 87,000 | $313K | 0.34% | EC |
| 81 | Chunghwa Telecom Co Ltd | 000000000 | Apr 2024 | 81,000 | $308K | 0.34% | EC |
| 82 | Banco Bradesco SA | 000000000 | Apr 2024 | 113,402 | $306K | 0.34% | EP |
| 83 | Bank Polska Kasa Opieki SA | 000000000 | Apr 2024 | 7,012 | $290K | 0.32% | EC |
| 84 | Bosideng International Holdings Ltd | 000000000 | Apr 2024 | 494,000 | $286K | 0.31% | EC |
| 85 | Minth Group Ltd | 000000000 | Apr 2024 | 164,000 | $280K | 0.31% | EC |
| 86 | ICICI Bank Ltd | 45104G104 | Apr 2024 | 9,175 | $253K | 0.28% | EC |
| 87 | China Life Insurance Co Ltd | 000000000 | Apr 2024 | 190,000 | $250K | 0.27% | EC |
| 88 | CTEEP-Cia de Transmissao de Energia Eletrica Paulista | 000000000 | Apr 2024 | 50,925 | $245K | 0.27% | EP |
| 89 | KCC Corp | 000000000 | Apr 2024 | 1,347 | $244K | 0.27% | EC |
| 90 | Powertech Technology Inc | 000000000 | Apr 2024 | 45,000 | $240K | 0.26% | EC |
| 91 | Cheil Worldwide Inc | 000000000 | Apr 2024 | 16,967 | $231K | 0.25% | EC |
| 92 | Telefonica Brasil SA | 87936R205 | Apr 2024 | 24,181 | $223K | 0.24% | EC |
| 93 | Realtek Semiconductor Corp | 000000000 | Apr 2024 | 14,000 | $221K | 0.24% | EC |
| 94 | Computer Age Management Services Ltd | 000000000 | Apr 2024 | 5,574 | $214K | 0.23% | EC |
| 95 | L&T Finance Ltd | 000000000 | Apr 2024 | 102,200 | $204K | 0.22% | EC |
| 96 | ChipMOS Technologies Inc | 000000000 | Apr 2024 | 145,000 | $203K | 0.22% | EC |
| 97 | Vedanta Ltd | 000000000 | Apr 2024 | 40,353 | $193K | 0.21% | EC |
| 98 | NU Holdings Ltd/Cayman Islands | 000000000 | Apr 2024 | 17,622 | $191K | 0.21% | EC |
| 99 | Poya International Co Ltd | 000000000 | Apr 2024 | 12,420 | $190K | 0.21% | EC |
| 100 | Hellenic Telecommunications Organization SA | 000000000 | Apr 2024 | 12,514 | $190K | 0.21% | EC |
| 101 | Primax Electronics Ltd | 000000000 | Apr 2024 | 64,000 | $190K | 0.21% | EC |
| 102 | 3SBio Inc | 000000000 | Apr 2024 | 234,000 | $187K | 0.21% | EC |
| 103 | First Abu Dhabi Bank PJSC | 000000000 | Apr 2024 | 53,963 | $183K | 0.20% | EC |
| 104 | Sun Pharmaceutical Industries Ltd | 000000000 | Apr 2024 | 9,911 | $178K | 0.20% | EC |
| 105 | Cia Energetica de Minas Gerais | 000000000 | Apr 2024 | 94,494 | $178K | 0.19% | EP |
| 106 | Lotes Co Ltd | 000000000 | Apr 2024 | 4,000 | $175K | 0.19% | EC |
| 107 | YTL Corp Bhd | 000000000 | Apr 2024 | 267,200 | $173K | 0.19% | EC |
| 108 | HDFC Bank Ltd | 000000000 | Apr 2024 | 9,348 | $170K | 0.19% | EC |
| 109 | Lupin Ltd | 000000000 | Apr 2024 | 8,621 | $170K | 0.19% | EC |
| 110 | Marcopolo SA | 000000000 | Apr 2024 | 131,877 | $167K | 0.18% | EP |
| 111 | Great Eastern Shipping Co Ltd/The | 000000000 | Apr 2024 | 12,824 | $167K | 0.18% | EC |
| 112 | Enel Americas SA | 000000000 | Apr 2024 | 1,772,410 | $166K | 0.18% | EC |
| 113 | Coupang Inc | 22266T109 | Apr 2024 | 7,174 | $161K | 0.18% | EC |
| 114 | SOOP Co Ltd | 000000000 | Apr 2024 | 1,973 | $160K | 0.18% | EC |
| 115 | Xiaomi Corp | 000000000 | Apr 2024 | 70,400 | $153K | 0.17% | EC |
| 116 | Saudi National Bank/The | 000000000 | Apr 2024 | 15,206 | $152K | 0.17% | EC |
| 117 | Dr Lal PathLabs Ltd | 000000000 | Apr 2024 | 5,254 | $149K | 0.16% | EC |
| 118 | Ooredoo QPSC | 000000000 | Apr 2024 | 53,466 | $146K | 0.16% | EC |
| 119 | HD Hyundai Construction Equipment Co Ltd | 000000000 | Apr 2024 | 3,690 | $145K | 0.16% | EC |
| 120 | Seegene Inc | 000000000 | Apr 2024 | 8,672 | $138K | 0.15% | EC |
| 121 | BlackRock Liquidity Funds | 09248U718 | Apr 2024 | 136,833 | $137K | 0.15% | STIV |
| 122 | Sociedad Quimica y Minera de Chile SA | 000000000 | Apr 2024 | 2,947 | $135K | 0.15% | EP |
| 123 | CJ Corp | 000000000 | Apr 2024 | 1,446 | $133K | 0.15% | EC |
| 124 | E.Sun Financial Holding Co Ltd | 000000000 | Apr 2024 | 155,000 | $130K | 0.14% | EC |
| 125 | PTC India Ltd | 000000000 | Apr 2024 | 47,497 | $127K | 0.14% | EC |
| 126 | Visual Photonics Epitaxy Co Ltd | 000000000 | Apr 2024 | 27,000 | $127K | 0.14% | EC |
| 127 | SAIC Motor Corp Ltd | 000000000 | Apr 2024 | 61,700 | $126K | 0.14% | EC |
| 128 | Makalot Industrial Co Ltd | 000000000 | Apr 2024 | 10,000 | $120K | 0.13% | EC |
| 129 | MISC Bhd | 000000000 | Apr 2024 | 69,500 | $116K | 0.13% | EC |
| 130 | Ambev SA | 02319V103 | Apr 2024 | 49,703 | $115K | 0.13% | EC |
| 131 | Apollo Tyres Ltd | 000000000 | Apr 2024 | 18,795 | $115K | 0.13% | EC |
| 132 | Triveni Turbine Ltd | 000000000 | Apr 2024 | 17,612 | $113K | 0.12% | EC |
| 133 | BEML Ltd | 000000000 | Apr 2024 | 2,701 | $113K | 0.12% | EC |
| 134 | KOC Holding AS | 000000000 | Apr 2024 | 13,958 | $97K | 0.11% | EC |
| 135 | LX INTERNATIONAL CORP | 000000000 | Apr 2024 | 4,800 | $97K | 0.11% | EC |
| 136 | LG Electronics Inc | 000000000 | Apr 2024 | 1,285 | $86K | 0.09% | EC |
| 137 | United Microelectronics Corp | 000000000 | Apr 2024 | 53,000 | $81K | 0.09% | EC |
| 138 | Gree Electric Appliances Inc of Zhuhai | 000000000 | Apr 2024 | 13,800 | $80K | 0.09% | EC |
| 139 | Shinsegae Inc | 000000000 | Apr 2024 | 614 | $74K | 0.08% | EC |
| 140 | Zijin Mining Group Co Ltd | 000000000 | Apr 2024 | 32,000 | $70K | 0.08% | EC |
| 141 | SK Telecom Co Ltd | 000000000 | Apr 2024 | 1,834 | $68K | 0.07% | EC |
| 142 | Infosys Ltd | 000000000 | Apr 2024 | 3,805 | $64K | 0.07% | EC |
| 143 | Iochpe Maxion SA | 000000000 | Apr 2024 | 26,472 | $63K | 0.07% | EC |
| 144 | Sercomm Corp | 000000000 | Apr 2024 | 16,000 | $61K | 0.07% | EC |
| 145 | PDD Holdings Inc | 722304102 | Apr 2024 | 478 | $60K | 0.07% | EC |
| 146 | China Longyuan Power Group Corp Ltd | 000000000 | Apr 2024 | 76,000 | $53K | 0.06% | EC |
| 147 | Latam Airlines Group SA | 000000000 | Apr 2024 | 3,920,226 | $53K | 0.06% | EC |
| 148 | China Lesso Group Holdings Ltd | 000000000 | Apr 2024 | 124,000 | $52K | 0.06% | EC |
| 149 | Korea Electric Power Corp | 000000000 | Apr 2024 | 3,113 | $48K | 0.05% | EC |
| 150 | Axis Bank Ltd | 000000000 | Apr 2024 | 3,383 | $47K | 0.05% | EC |
| 151 | Ultrapar Participacoes SA | 000000000 | Apr 2024 | 8,990 | $45K | 0.05% | EC |
| 152 | Amara Raja Energy & Mobility Ltd | 000000000 | Apr 2024 | 3,386 | $45K | 0.05% | EC |
| 153 | Anglogold Ashanti Plc | 000000000 | Apr 2024 | 1,925 | $44K | 0.05% | EC |
| 154 | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | Apr 2024 | 2,945 | $44K | 0.05% | EC |
| 155 | Enel Chile SA | 000000000 | Apr 2024 | 704,528 | $42K | 0.05% | EC |
| 156 | Turkiye Petrol Rafinerileri AS | 000000000 | Apr 2024 | 6,409 | $39K | 0.04% | EC |
| 157 | GS Holdings Corp | 000000000 | Apr 2024 | 1,130 | $37K | 0.04% | EC |
| 158 | Hon Hai Precision Industry Co Ltd | 438090805 | Apr 2024 | 3,405 | $32K | 0.04% | EC |
| 159 | Voltas Ltd | 000000000 | Apr 2024 | 1,811 | $32K | 0.04% | EC |
| 160 | Cia Siderurgica Nacional SA | 000000000 | Apr 2024 | 8,233 | $22K | 0.02% | EC |
| 161 | Alsea SAB de CV | 000000000 | Apr 2024 | 4,155 | $17K | 0.02% | EC |
| 162 | GS Retail Co Ltd | 000000000 | Apr 2024 | 912 | $13K | 0.01% | EC |
| 163 | Alrosa PJSC | 000000000 | Apr 2024 | 1,407,496 | $151 | 0.00% | EC |
| 164 | Novatek PJSC | 000000000 | Apr 2024 | 29,650 | $3 | 0.00% | EC |
| 165 | LUKOIL PJSC | 000000000 | Apr 2024 | 23,527 | $3 | 0.00% | EC |
| 166 | RiseSun Real Estate Development Co Ltd | 000000000 | Apr 2024 | 1 | $0 | 0.00% | EC |
| 167 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 87 | $-58826 | -0.06% | DE |