BD

BlackRock Defensive Advantage Emerging Markets Fund

Mutual Fund
BLACKROCK FUNDS
Last update 2025-06-28 120 Stocks (35 new)
Value $11.00 Mil Turnover 39 %
Countries:
BlackRock Defensive Advantage ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:032640
LG Uplus Corp
20,524
173.3
New Holding
1.580
+1.58%
0.000
+27.52%
+50.03%
6,413,039.0
Telecommunication Services
NSE:LUPIN
Lupin Ltd
6,967
173.3
+11.24%
1.580
+0.16%
0.000
-8.09%
-18.47%
877,160.4
Drug Manufacturers
INFY
Infosys Ltd
9,692
170.6
+35.46%
1.560
+0.41%
0.000
+8.59%
-14.64%
75,588.6
Software
KUW:BOUBYAN
Boubyan Bank KSC
76,992
170.6
-6.21%
1.560
-0.10%
0.000
+10.66%
+36.25%
3,157.7
Banks
NSE:SUNPHARMA
Sun Pharmaceuticals Industries Ltd
7,840
170.0
+41.70%
1.550
+0.46%
0.000
-5.63%
-9.97%
4,036,881.1
Drug Manufacturers
ATH:OPAP
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
7,644
169.8
-17.48%
1.550
-0.27%
0.000
+5.88%
+27.19%
6,874.4
Travel & Leisure
TPE:2395
Advantech Co Ltd
16,000
167.6
New Holding
1.530
+1.53%
0.000
+4.87%
+0.33%
292,952.6
Hardware
SZSE:002352
SF Holding Co Ltd
27,800
166.4
+79.35%
1.520
+0.67%
0.000
+11.22%
+19.78%
240,402.1
Transportation
BKK:CPALL-R
CP All PCL
106,800
164.4
+111.90%
1.500
+0.79%
0.000
-2.97%
-14.30%
429,309.6
Retail - Defensive
DSMD:ORDS
Ooredoo QPSC
46,069
164.0
+3.91%
1.500
+0.06%
0.000
+0.79%
+16.38%
40,840.8
Telecommunication Services

BlackRock Defensive Advantage Emerging Markets Fund's Historical Top Holdings Breakdowns

BlackRock Defensive Advantage Emerging Markets Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADX:ADCB
Abu Dhabi Commercial Bank
2025-04-30
Sold Out
Sold Out
-1.68%
9.75 (د.إ11.1) 12.52
د.إ15.30
37.84%
Sold Out
0
-53,661
XKRX:032640
LG Uplus Corp
2025-04-30
New Buy
New Buy
+1.58%
9950 (₩10737.8) 12020
₩14,920.00
38.95%
New holding
20,524
20,524
XKRX:012330
Hyundai Mobis Co Ltd
2025-04-30
Sold Out
Sold Out
-1.54%
234500 (₩253938) 285500
₩299,000.00
17.75%
Sold Out
0
-889
TPE:2395
Advantech Co Ltd
2025-04-30
New Buy
New Buy
+1.53%
305.5 (NT$378.35) 418
NT$339.00
-10.40%
New holding
16,000
16,000
BCH
Banco De Chile
2025-04-30
Sold Out
Sold Out
-1.52%
24.36 ($26.99) 30.67
$28.49
5.56%
Sold Out
0
-6,415
TPE:2633
Taiwan High Speed Rail Corp
2025-04-30
New Buy
New Buy
+1.47%
25.45 (NT$27.25) 28.25
NT$27.35
0.37%
New holding
190,000
190,000
SAU:4164
Nahdi Medical Co
2025-04-30
New Buy
New Buy
+1.46%
109 (﷼115.59) 119.2
﷼131.50
13.76%
New holding
5,298
5,298
XKRX:000270
Kia Corp
2025-04-30
New Buy
New Buy
+1.44%
82000 (₩93264.1) 102000
₩106,100.00
13.76%
New holding
2,482
2,482
XKLS:5819
Hong Leong Bank Bhd
2025-04-30
Sold Out
Sold Out
-1.41%
18.5 (RM20.24) 21.4
RM19.16
-5.34%
Sold Out
0
-32,500
NSE:COROMANDEL
Coromandel International Ltd
2025-04-30
Add
Add
+1.40%
1611.7 (₹1915.25) 2251.9
₹2,331.20
21.72%
Add 1520.83%
6,224
5,840

BlackRock Defensive Advantage Emerging Markets Fund Total Holding History ($B)

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BlackRock Defensive Advantage Emerging Markets Fund's Asset Allocation

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BlackRock Defensive Advantage Emerging Markets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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BlackRock Defensive Advantage Emerging Markets Fund's Hypothetical Growth since 2025-04-30

BlackRock Defensive Advantage Emerging Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Defensive Advantage Emerging Markets Fund's Holdings Heat Map

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BlackRock Defensive Advantage Emerging Markets Fund's Holdings Bubble Chart

BlackRock Defensive Advantage Emerging Markets Fund News

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