BLSKX Mutual Fund

BLSKX Mutual Fund

NAV$15.26
See how much of BLSKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$55M
Expense Ratio
0.82%
Dividend Yield (Current)
1.85%
Holdings
352
Inception Date
Jan 25, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+19.27%
1 Year+34.35%
3 Year+17.23%
5 Year+6.22%
10 Year+6.10%

Asset Allocation

Stocks: 93.75%
Cash: 5.83%
Other: 0.42%
See how much of BLSKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 352 holdings for BLSKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.85%
Frequency
Semi-Annually
Latest Distribution
$0.11
-

Peer Comparison

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

BLSKX Mutual Fund Overview

BLSKX Mutual Fund (BlackRock Advantage Emerging Markets Fund Class K) is managed by BlackRock, Inc. (US) with $54.8M in net assets. BLSKX expense ratio is 0.82%, holding 352 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2018-01-25.

BLSKX performance shows a YTD return of 19.27%. The 1-year return is 34.35% and the 5-year return is 6.22%. BLSKX dividend yield stands at 1.85%, paid semi-annually.

BLSKX 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 BLSKX holdings, BLSKX sectors, or BLSKX dividends.

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