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BlackRock Defensive Advantage Emerging Markets FundMutual Fund | |
BLACKROCK FUNDS | |
Last update 2025-06-28 | 120 Stocks (35 new) |
Value $11.00 Mil | Turnover 39 % |
BlackRock Defensive Advantage ... Top Holdings of 2025-04-30
View Full List
Ticker |
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XKRX:032640 |
NSE:LUPIN |
INFY |
KUW:BOUBYAN |
NSE:SUNPHARMA |
ATH:OPAP |
TPE:2395 |
SZSE:002352 |
BKK:CPALL-R |
DSMD:ORDS |
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
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Ticker |
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ADX:ADCB |
XKRX:032640 |
XKRX:012330 |
TPE:2395 |
BCH |
TPE:2633 |
SAU:4164 |
XKRX:000270 |
XKLS:5819 |
NSE:COROMANDEL |
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)
BlackRock Defensive Advantage Emerging Markets Fund's Asset Allocation
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 % |
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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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