BLSCX Mutual Fund

BLSCX Mutual Fund

NAV$14.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.91%
Dividend Yield (Current)
1.24%
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+18.49%
1 Year+32.89%
3 Year+15.94%
5 Year+5.06%
10 Year+4.96%

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)
1.24%
Frequency
Semi-Annually
Latest Distribution
$0.00
-

Peer Comparison

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

BLSCX Mutual Fund Overview

BLSCX Mutual Fund (BlackRock Advantage Emerging Markets Fund Class C) is managed by BlackRock, Inc. (US) with $1.3M in net assets. BLSCX expense ratio is 1.91%, holding 352 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2011-10-06.

BLSCX performance shows a YTD return of 18.49%. The 1-year return is 32.89% and the 5-year return is 5.06%. BLSCX dividend yield stands at 1.24%, paid semi-annually.

BLSCX 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 BLSCX holdings, BLSCX sectors, or BLSCX dividends.

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