BLSAX Mutual Fund

BLSAX Mutual Fund

NAV$14.93
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Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
1.16%
Dividend Yield (Current)
1.62%
Holdings
352
Inception Date
Oct 6, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+18.97%
1 Year+33.96%
3 Year+16.81%
5 Year+5.85%
10 Year+5.75%

Asset Allocation

Stocks: 93.75%
Cash: 5.83%
Other: 0.42%
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Top Holdings

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TickerNameWeight
2330:TWTsmc11.75%
TSTXXBlackrock Liquidity Funds T-Fund5.79%
005930:KRSamsung Electronics (Equity)5.33%
0700:HKTencent Holdings, Ltd.5.07%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.90%
Top 10 Concentration: 37.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Semi-Annually
Latest Distribution
$0.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BLSAX Mutual Fund Overview

BLSAX Mutual Fund (BlackRock Advantage Emerging Markets Fund Class A) is managed by BlackRock, Inc. (US) with $5.9M in net assets. BLSAX expense ratio is 1.16%, holding 352 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2011-10-06.

BLSAX performance shows a YTD return of 18.97%. The 1-year return is 33.96% and the 5-year return is 5.85%. BLSAX dividend yield stands at 1.62%, paid semi-annually.

BLSAX top holdings include Tsmc (11.8%), Blackrock Liquidity Funds T-Fund (5.8%), Samsung Electronics (Equity) (5.3%), Tencent Holdings, Ltd. (5.1%), Alibaba Group Holding Limited Ordinary Shares (2.9%). Go to all BLSAX holdings, BLSAX sectors, or BLSAX dividends.

BLSAX can be compared against other funds. Use BLSAX overlap to find shared positions, or BLSAX vs another fund for a side-by-side view. BLSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.