BlackRock Defensive Advantage Emerging Markets Fund
Data updated: 2026-07-14
C000223506 — BlackRock Defensive Advantage Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $13.61M AUM · 0.86% expense ratio · 20.4% 1-yr return. From SEC regulatory filings.
C000223506 Fund Overview
BlackRock Defensive 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: $13.61M
- 1-year return: 20.4%
- SEC CIK: 0000844779
- SEC series ID: S000070274
- Share class ID: C000223506
C000223506 Holdings
Top 10 holdings of BlackRock Defensive Advantage Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 2.84% |
| Samsung Electro-Mechanics Co Ltd | 1.80% |
| SK hynix Inc | 1.61% |
| Delta Electronics Inc | 1.55% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.53% |
| PetroChina Co Ltd | 1.52% |
| Chroma ATE Inc | 1.51% |
| ASE Technology Holding Co Ltd | 1.50% |
| Ooredoo QPSC | 1.50% |
| Samsung Electronics Co Ltd | 1.49% |
C000223506 Portfolio Allocation
Asset-class allocation of BlackRock Defensive Advantage Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.5% |
| Derivatives | 0.2% |
C000223506 Performance
Total returns for C000223506 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 20.4% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 6.6% |
C000223506 Risk Information
Risk metrics for C000223506, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
C000223506 Costs and Fees
C000223506 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 4.30%
- Portfolio turnover: 218%
- Brokerage commissions: 21.86 bps of average net assets (SEC N-CEN)
C000223506 Cashflows
Over the 12 months to 2026-04, BlackRock Defensive Advantage Emerging Markets Fund had net inflows of $965.37K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $64.22K |
| 2026-03 | $249 |
| 2026-02 | −$6.38K |
| 2026-01 | $45.55K |
| 2025-12 | $801.89K |
| 2025-11 | −$90.90K |
C000223506 Debt Constituents
No individual debt constituents are reported in BlackRock Defensive Advantage Emerging Markets Fund's latest SEC N-PORT filing.
C000223506 Prospectus and SEC Filings
Official BlackRock Defensive 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.