BlackRock Total Emerging Markets Fund
Data updated: 2020-12-28
C000125531 — BlackRock Total Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $107.08M AUM · 0.93% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
C000125531 Fund Overview
BlackRock Total Emerging Markets Fund is a US mutual fund managed by Blackrock Funds, categorised as Money Market. 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: Money Market
- Assets under management: $107.08M
- 1-year return: 8.9%
- SEC CIK: 0000844779
- SEC series ID: S000040403
- Share class ID: C000125531
C000125531 Performance
Total returns for C000125531 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.9% |
C000125531 Risk Information
Risk metrics for C000125531, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.1%
C000125531 Costs and Fees
C000125531 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.42%
- Portfolio turnover: 21%
- Brokerage commissions: 5.27 bps of average net assets (SEC N-CEN)
C000125531 Cashflows
Over the 12 months to 2020-10, BlackRock Total Emerging Markets Fund had net outflows of $43.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-10 | −$3.04M |
| 2020-09 | −$2.22M |
| 2020-08 | −$137.77K |
| 2020-07 | $171.90K |
| 2020-06 | −$3.16M |
| 2020-05 | −$1.00M |
C000125531 Debt Constituents
No individual debt constituents are reported in BlackRock Total Emerging Markets Fund's latest SEC N-PORT filing.
C000125531 Prospectus and SEC Filings
Official BlackRock Total Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.