BLSAX Mutual Fund

BLSAX Mutual Fund

NAV$15.01
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
1.16%
Dividend Yield (Current)
1.56%
Holdings
432
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+16.82%
5 Year+5.86%
10 Year+5.76%

Asset Allocation

Stocks: 94.00%
Cash: 5.58%
Other: 0.42%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)6.94%
TSTXXBlackrock Liquidity Funds T-Fund5.51%
0700:HKTencent Holdings, Ltd.3.94%
000660:KRSk Hynix Inc3.93%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.87%
Top 10 Concentration: 27.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
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 432 positions across sectors including Financials, Information Technology, Energy. 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 5.86%. BLSAX dividend yield stands at 1.56%, paid semi-annually.

BLSAX top holdings include Samsung Electronics (Equity) (6.9%), Blackrock Liquidity Funds T-Fund (5.5%), Tencent Holdings, Ltd. (3.9%), Sk Hynix Inc (3.9%), Alibaba Group Holding Limited Ordinary Shares (1.9%). 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.