BlackRock Sustainable Advantage Emerging Markets Equity Fund
Data updated: 2026-07-14
C000220890 — BlackRock Sustainable Advantage Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $15.22M AUM · 0.86% expense ratio · 51.6% 1-yr return. From SEC regulatory filings.
C000220890 Fund Overview
BlackRock Sustainable Advantage Emerging Markets Equity Fund is a US mutual fund managed by Blackrock Funds, categorised as Emerging Markets Thematic 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 Thematic Equity
- Assets under management: $15.22M
- 1-year return: 51.6%
- SEC CIK: 0000844779
- SEC series ID: S000069108
- Share class ID: C000220890
C000220890 Holdings
Top 10 holdings of BlackRock Sustainable Advantage Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 15.50% |
| Samsung Electronics Co. Ltd. | 7.95% |
| SK Hynix, Inc. | 5.27% |
| Tencent Holdings Ltd. | 4.23% |
| BlackRock Liquidity Funds | 3.36% |
| Alibaba Group Holding Ltd. | 2.05% |
| Delta Electronics, Inc. | 1.84% |
| China Construction Bank Corp. | 1.78% |
| Al Rajhi Bank | 1.21% |
| Yuanta Financial Holding Co. Ltd. | 0.97% |
C000220890 Portfolio Allocation
Asset-class allocation of BlackRock Sustainable Advantage Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 106.4% |
| Cash & Equivalents | 3.8% |
| Derivatives | 0.3% |
C000220890 Performance
Total returns for C000220890 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.1% |
| 1 year | 51.6% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 5.7% |
C000220890 Risk Information
Risk metrics for C000220890, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
C000220890 Costs and Fees
C000220890 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 3.73%
- Portfolio turnover: 158%
- Brokerage commissions: 13.04 bps of average net assets (SEC N-CEN)
C000220890 Cashflows
Over the 12 months to 2026-04, BlackRock Sustainable Advantage Emerging Markets Equity Fund had net outflows of $799.84K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.57M |
| 2026-03 | $21.27K |
| 2026-02 | −$120.20K |
| 2026-01 | $20.64K |
| 2025-12 | $710.74K |
| 2025-11 | $4.27K |
C000220890 Debt Constituents
No individual debt constituents are reported in BlackRock Sustainable Advantage Emerging Markets Equity Fund's latest SEC N-PORT filing.
C000220890 Prospectus and SEC Filings
Official BlackRock Sustainable Advantage Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Thematic 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.