BlackRock Advantage Emerging Markets Fund
Data updated: 2026-07-14
C000103256 — BlackRock Advantage Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $64.39M AUM · 1.16% expense ratio · 48.7% 1-yr return. From SEC regulatory filings.
C000103256 Fund Overview
BlackRock Advantage Emerging Markets Fund is a US mutual fund managed by Blackrock Funds, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: Emerging Markets Information Technology Equity
- Assets under management: $64.39M
- 1-year return: 48.7%
- SEC CIK: 0000844779
- SEC series ID: S000033603
- Share class ID: C000103256
C000103256 Holdings
Top 10 holdings of BlackRock Advantage Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.02% |
| Samsung Electronics Co Ltd | 6.94% |
| BlackRock Liquidity Funds | 5.51% |
| Tencent Holdings Ltd | 3.94% |
| SK hynix Inc | 3.93% |
| Alibaba Group Holding Ltd | 1.87% |
| Delta Electronics Inc | 1.42% |
| PetroChina Co Ltd | 1.05% |
| Bank of China Ltd | 0.92% |
| HDFC Bank Ltd | 0.92% |
C000103256 Portfolio Allocation
Asset-class allocation of BlackRock Advantage Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.9% |
| Cash & Equivalents | 5.6% |
| Derivatives | 0.4% |
C000103256 Performance
Total returns for C000103256 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.3% |
| 1 year | 48.7% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 4.4% |
C000103256 Risk Information
Risk metrics for C000103256, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
C000103256 Costs and Fees
C000103256 costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.71%
- Portfolio turnover: 274%
- Brokerage commissions: 17.84 bps of average net assets (SEC N-CEN)
C000103256 Cashflows
Over the 12 months to 2026-04, BlackRock Advantage Emerging Markets Fund had net outflows of $140.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $68.63K |
| 2026-03 | −$1.26M |
| 2026-02 | $566.18K |
| 2026-01 | $838.56K |
| 2025-12 | −$1.35M |
| 2025-11 | $451.62K |
C000103256 Debt Constituents
No individual debt constituents are reported in BlackRock Advantage Emerging Markets Fund's latest SEC N-PORT filing.
C000103256 Prospectus and SEC Filings
Official BlackRock Advantage Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.