BLSCX Mutual Fund

BLSCX Mutual Fund

NAV$13.82
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
1.91%
Dividend Yield (Current)
1.19%
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+18.49%
1 Year+32.89%
3 Year+15.96%
5 Year+5.07%
10 Year+4.96%

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)
1.19%
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 432 positions across sectors including Financials, Information Technology, Energy. 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 5.07%. BLSCX dividend yield stands at 1.19%, paid semi-annually.

BLSCX 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 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.