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BlackRock China A Opportunities Fund

BlackRock Funds

Assets: $17M Net: $17M Series: S000063942 EDGAR ↗
+159
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159
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Contemporary Amperex Technology Co. Ltd. N/A Oct 2024 19,749 $685K 3.98% EC
2 Ping An Insurance Group Co. of China Ltd. N/A Oct 2024 85,740 $674K 3.92% EC
3 Kweichow Moutai Co. Ltd. N/A Oct 2024 3,124 $670K 3.90% EC
4 China Merchants Bank Co. Ltd. N/A Oct 2024 103,859 $545K 3.17% EC
5 Wuliangye Yibin Co. Ltd. N/A Oct 2024 26,225 $541K 3.15% EC
6 BOE Technology Group Co. Ltd. N/A Oct 2024 652,300 $428K 2.49% EC
7 Huatai Securities Co. Ltd. N/A Oct 2024 160,900 $398K 2.32% EC
8 BYD Co. Ltd. N/A Oct 2024 9,600 $395K 2.30% EC
9 Shenzhen Mindray Bio-Medical Electronics Co. Ltd. N/A Oct 2024 10,397 $389K 2.26% EC
10 Midea Group Co. Ltd. N/A Oct 2024 34,487 $345K 2.01% EC
11 Weichai Power Co. Ltd. N/A Oct 2024 179,100 $336K 1.95% EC
12 Baoshan Iron & Steel Co. Ltd. N/A Oct 2024 350,310 $321K 1.87% EC
13 Shandong Nanshan Aluminum Co. Ltd. N/A Oct 2024 547,400 $313K 1.82% EC
14 Western Mining Co. Ltd. N/A Oct 2024 124,000 $306K 1.78% EC
15 GoerTek, Inc. N/A Oct 2024 82,700 $271K 1.58% EC
16 Gree Electric Appliances, Inc. of Zhuhai N/A Oct 2024 44,115 $270K 1.57% EC
17 PetroChina Co. Ltd. N/A Oct 2024 226,000 $257K 1.49% EC
18 BlackRock Liquidity Funds 09248U718 Oct 2024 235,648 $236K 1.37% STIV
19 Will Semiconductor Co. Ltd. Shanghai N/A Oct 2024 15,535 $234K 1.36% EC
20 ZTE Corp. N/A Oct 2024 53,426 $227K 1.32% EC
21 Dong-E-E-Jiao Co. Ltd. N/A Oct 2024 27,300 $226K 1.31% EC
22 Foxconn Industrial Internet Co. Ltd. N/A Oct 2024 66,400 $223K 1.29% EC
23 Industrial Bank Co. Ltd. N/A Oct 2024 83,600 $215K 1.25% EC
24 Yutong Bus Co. Ltd. N/A Oct 2024 62,875 $214K 1.24% EC
25 Tianma Microelectronics Co. Ltd. N/A Oct 2024 154,336 $198K 1.15% EC
26 Shenwan Hongyuan Group Co. Ltd. N/A Oct 2024 260,910 $195K 1.13% EC
27 Sichuan Kelun Pharmaceutical Co. Ltd. N/A Oct 2024 41,200 $186K 1.08% EC
28 Great Wall Motor Co. Ltd. N/A Oct 2024 49,200 $181K 1.05% EC
29 Luxi Chemical Group Co. Ltd. N/A Oct 2024 107,900 $177K 1.03% EC
30 Shengyi Technology Co. Ltd. N/A Oct 2024 61,400 $177K 1.03% EC
31 Guangdong Haid Group Co. Ltd. N/A Oct 2024 28,600 $176K 1.03% EC
32 Joincare Pharmaceutical Group Industry Co. Ltd. N/A Oct 2024 109,997 $174K 1.01% EC
33 China United Network Communications Ltd. N/A Oct 2024 246,079 $172K 1.00% EC
34 Goneo Group Co. Ltd. N/A Oct 2024 16,702 $171K 0.99% EC
35 SF Holding Co. Ltd. N/A Oct 2024 26,600 $167K 0.97% EC
36 Jiangsu Hengrui Pharmaceuticals Co. Ltd. N/A Oct 2024 25,377 $166K 0.97% EC
37 SAIC Motor Corp. Ltd. N/A Oct 2024 91,500 $165K 0.96% EC
38 Zhengzhou Coal Mining Machinery Group Co. Ltd. N/A Oct 2024 82,200 $155K 0.90% EC
39 Huaxia Bank Co. Ltd. N/A Oct 2024 150,900 $150K 0.87% EC
40 GD Power Development Co. Ltd. N/A Oct 2024 202,600 $138K 0.80% EC
41 COSCO Shipping Holdings Co. Ltd. N/A Oct 2024 66,110 $135K 0.79% EC
42 Bank of Beijing Co. Ltd. N/A Oct 2024 166,100 $132K 0.77% EC
43 Yunnan Yuntianhua Co. Ltd. N/A Oct 2024 40,507 $131K 0.76% EC
44 TCL Technology Group Corp. N/A Oct 2024 171,100 $127K 0.74% EC
45 Shenzhen Goodix Technology Co. Ltd. N/A Oct 2024 10,000 $126K 0.73% EC
46 Zoomlion Heavy Industry Science & Technology Co. Ltd. N/A Oct 2024 128,900 $126K 0.73% EC
47 GigaDevice Semiconductor, Inc. N/A Oct 2024 9,100 $115K 0.67% EC
48 Bank of Shanghai Co. Ltd. N/A Oct 2024 99,919 $109K 0.63% EC
49 CITIC Securities Co. Ltd. N/A Oct 2024 26,625 $105K 0.61% EC
50 Anhui Conch Cement Co. Ltd. N/A Oct 2024 27,190 $102K 0.59% EC
51 Beijing Kingsoft Office Software, Inc. N/A Oct 2024 2,828 $102K 0.59% EC
52 Aluminum Corp. of China Ltd. N/A Oct 2024 94,100 $101K 0.59% EC
53 CRRC Corp. Ltd. N/A Oct 2024 81,590 $95K 0.55% EC
54 Shennan Circuits Co. Ltd. N/A Oct 2024 6,500 $95K 0.55% EC
55 Huaibei Mining Holdings Co. Ltd. N/A Oct 2024 42,067 $91K 0.53% EC
56 Zhongji Innolight Co. Ltd. N/A Oct 2024 4,600 $91K 0.53% EC
57 Luzhou Laojiao Co. Ltd. N/A Oct 2024 4,600 $88K 0.51% EC
58 Luxshare Precision Industry Co. Ltd. N/A Oct 2024 14,500 $85K 0.50% EC
59 WuXi AppTec Co. Ltd. N/A Oct 2024 11,600 $85K 0.49% EC
60 Shanghai Awinic Technology Co. Ltd. N/A Oct 2024 8,742 $85K 0.49% EC
61 CMOC Group Ltd. N/A Oct 2024 78,700 $83K 0.49% EC
62 Zhejiang Crystal-Optech Co. Ltd. N/A Oct 2024 25,950 $83K 0.48% EC
63 Inner Mongolia Yili Industrial Group Co. Ltd. N/A Oct 2024 20,000 $79K 0.46% EC
64 China Pacific Insurance Group Co. Ltd. N/A Oct 2024 15,100 $78K 0.45% EC
65 Shanghai Construction Group Co. Ltd. N/A Oct 2024 217,500 $77K 0.45% EC
66 Meihua Holdings Group Co. Ltd. N/A Oct 2024 57,000 $76K 0.44% EC
67 Fujian Foxit Software Development JSC Ltd. N/A Oct 2024 7,608 $75K 0.44% EC
68 Livzon Pharmaceutical Group, Inc. N/A Oct 2024 14,500 $75K 0.43% EC
69 People's Insurance Co. Group of China Ltd. (The) N/A Oct 2024 70,500 $70K 0.41% EC
70 Huayu Automotive Systems Co. Ltd. N/A Oct 2024 32,400 $69K 0.40% EC
71 Focus Media Information Technology Co. Ltd. N/A Oct 2024 66,400 $67K 0.39% EC
72 Changchun High-Tech Industry Group Co. Ltd. N/A Oct 2024 4,500 $66K 0.38% EC
73 China Yangtze Power Co. Ltd. N/A Oct 2024 17,000 $66K 0.38% EC
74 Shanghai Electric Group Co. Ltd. N/A Oct 2024 51,800 $66K 0.38% EC
75 Seres Group Co. Ltd. N/A Oct 2024 3,900 $64K 0.37% EC
76 Glodon Co. Ltd. N/A Oct 2024 31,660 $63K 0.37% EC
77 Tasly Pharmaceutical Group Co. Ltd. N/A Oct 2024 28,632 $60K 0.35% EC
78 Bank of Hangzhou Co. Ltd. N/A Oct 2024 30,900 $60K 0.35% EC
79 Yealink Network Technology Corp. Ltd. N/A Oct 2024 10,964 $60K 0.35% EC
80 Bank of Jiangsu Co. Ltd. N/A Oct 2024 48,400 $60K 0.35% EC
81 DBAPP Security Ltd. N/A Oct 2024 8,671 $59K 0.35% EC
82 Tian Di Science & Technology Co. Ltd. N/A Oct 2024 68,700 $59K 0.34% EC
83 Trina Solar Co. Ltd. N/A Oct 2024 16,585 $58K 0.34% EC
84 Hisense Home Appliances Group Co. Ltd. N/A Oct 2024 14,635 $58K 0.34% EC
85 Zhejiang NHU Co. Ltd. N/A Oct 2024 18,000 $57K 0.33% EC
86 Zhejiang Century Huatong Group Co. Ltd. N/A Oct 2024 84,800 $56K 0.33% EC
87 Haier Smart Home Co. Ltd. N/A Oct 2024 13,600 $56K 0.32% EC
88 Offshore Oil Engineering Co. Ltd. N/A Oct 2024 73,100 $56K 0.32% EC
89 East Money Information Co. Ltd. N/A Oct 2024 16,800 $55K 0.32% EC
90 Universal Scientific Industrial Shanghai Co. Ltd. N/A Oct 2024 26,000 $54K 0.32% EC
91 China International Capital Corp. Ltd. N/A Oct 2024 10,500 $52K 0.30% EC
92 Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. N/A Oct 2024 80,900 $51K 0.29% EC
93 Topsec Technologies Group, Inc. N/A Oct 2024 45,500 $50K 0.29% EC
94 Perfect World Co. Ltd. N/A Oct 2024 35,171 $50K 0.29% EC
95 Suzhou TFC Optical Communication Co. Ltd. N/A Oct 2024 2,700 $48K 0.28% EC
96 Rockchip Electronics Co. Ltd. N/A Oct 2024 3,800 $47K 0.27% EC
97 Montage Technology Co. Ltd. N/A Oct 2024 4,768 $46K 0.27% EC
98 Yonyou Network Technology Co. Ltd. N/A Oct 2024 27,628 $44K 0.26% EC
99 Huaneng Power International, Inc. N/A Oct 2024 43,100 $44K 0.26% EC
100 Anker Innovations Technology Co. Ltd. N/A Oct 2024 3,900 $44K 0.26% EC
101 Amlogic Shanghai Co. Ltd. N/A Oct 2024 4,347 $42K 0.25% EC
102 Ping An Bank Co. Ltd. N/A Oct 2024 26,300 $42K 0.24% EC
103 Zhejiang Cfmoto Power Co. Ltd. N/A Oct 2024 1,800 $40K 0.23% EC
104 Bestechnic Shanghai Co. Ltd. N/A Oct 2024 1,278 $40K 0.23% EC
105 Verisilicon Microelectronics Shanghai Co. Ltd. N/A Oct 2024 6,658 $39K 0.23% EC
106 Quectel Wireless Solutions Co. Ltd. N/A Oct 2024 5,047 $37K 0.22% EC
107 Shanghai V-Test Semiconductor Tech. Co. Ltd. N/A Oct 2024 4,402 $37K 0.22% EC
108 Zhejiang Chint Electrics Co. Ltd. N/A Oct 2024 11,200 $37K 0.21% EC
109 Eoptolink Technology, Inc. Ltd. N/A Oct 2024 2,000 $36K 0.21% EC
110 Hygon Information Technology Co. Ltd. N/A Oct 2024 1,975 $36K 0.21% EC
111 Shanghai Rural Commercial Bank Co. Ltd. N/A Oct 2024 32,300 $35K 0.20% EC
112 Espressif Systems Shanghai Co. Ltd. N/A Oct 2024 1,933 $34K 0.20% EC
113 Shenzhen JPT Opto-Electronics Co. Ltd. N/A Oct 2024 4,767 $34K 0.20% EC
114 Farasis Energy Gan Zhou Co. Ltd. N/A Oct 2024 19,682 $33K 0.19% EC
115 SooChow Securities Co. Ltd. N/A Oct 2024 28,700 $33K 0.19% EC
116 CanSino Biologics, Inc. N/A Oct 2024 3,771 $30K 0.17% EC
117 Muyuan Foods Co. Ltd. N/A Oct 2024 4,800 $29K 0.17% EC
118 Ningbo Joyson Electronic Corp. N/A Oct 2024 11,300 $26K 0.15% EC
119 AECC Aero-Engine Control Co. Ltd. N/A Oct 2024 7,800 $26K 0.15% EC
120 Arcsoft Corp. Ltd. N/A Oct 2024 5,157 $25K 0.15% EC
121 Puya Semiconductor Shanghai Co. Ltd. N/A Oct 2024 2,083 $25K 0.14% EC
122 Eastroc Beverage Group Co. Ltd. N/A Oct 2024 780 $23K 0.13% EC
123 Shanghai M&G Stationery, Inc. N/A Oct 2024 5,600 $23K 0.13% EC
124 China CITIC Bank Corp. Ltd. N/A Oct 2024 24,400 $22K 0.13% EC
125 Kuang-Chi Technologies Co. Ltd. N/A Oct 2024 3,700 $22K 0.13% EC
126 Motorcomm Electronic Technology Co. Ltd. N/A Oct 2024 1,791 $22K 0.13% EC
127 HLA Group Corp. Ltd. N/A Oct 2024 26,822 $21K 0.12% EC
128 Xinfengming Group Co. Ltd. N/A Oct 2024 13,000 $21K 0.12% EC
129 Tangshan Sanyou Chemical Industries Co. Ltd. N/A Oct 2024 25,600 $20K 0.12% EC
130 Chipsea Technologies Shenzhen Corp. Ltd. N/A Oct 2024 3,896 $19K 0.11% EC
131 WUS Printed Circuit Kunshan Co. Ltd. N/A Oct 2024 3,300 $19K 0.11% EC
132 Asymchem Laboratories Tianjin Co. Ltd. N/A Oct 2024 1,600 $19K 0.11% EC
133 Pylon Technologies Co. Ltd. N/A Oct 2024 2,640 $18K 0.11% EC
134 Shanghai SMI Holding Co. Ltd. N/A Oct 2024 25,000 $18K 0.10% EC
135 BBMG Corp. N/A Oct 2024 65,500 $17K 0.10% EC
136 China International Marine Containers Group Co. Ltd. N/A Oct 2024 13,700 $17K 0.10% EC
137 Eastern Air Logistics Co. Ltd. N/A Oct 2024 6,900 $16K 0.10% EC
138 Shenzhen Dynanonic Co. Ltd. N/A Oct 2024 2,900 $16K 0.09% EC
139 Sangfor Technologies, Inc. N/A Oct 2024 1,700 $16K 0.09% EC
140 G-bits Network Technology Xiamen Co. Ltd. N/A Oct 2024 551 $16K 0.09% EC
141 Shenzhen Overseas Chinese Town Co. Ltd. N/A Oct 2024 36,600 $15K 0.09% EC
142 Zhejiang Jiecang Linear Motion Technology Co. Ltd. N/A Oct 2024 5,400 $15K 0.09% EC
143 KBC Corp. Ltd. N/A Oct 2024 4,197 $15K 0.09% EC
144 Autel Intelligent Technology Corp. Ltd. N/A Oct 2024 3,407 $15K 0.08% EC
145 Sansure Biotech, Inc. N/A Oct 2024 4,611 $15K 0.08% EC
146 Wens Foodstuff Group Co. Ltd. N/A Oct 2024 5,466 $14K 0.08% EC
147 Red Star Macalline Group Corp. Ltd. N/A Oct 2024 32,000 $14K 0.08% EC
148 Focuslight Technologies, Inc. N/A Oct 2024 1,246 $14K 0.08% EC
149 AECC Aviation Power Co. Ltd. N/A Oct 2024 2,300 $14K 0.08% EC
150 Jiangxi Copper Co. Ltd. N/A Oct 2024 4,500 $14K 0.08% EC
151 Beijing Yanjing Brewery Co. Ltd. N/A Oct 2024 9,400 $13K 0.08% EC
152 Beijing-Shanghai High Speed Railway Co. Ltd. N/A Oct 2024 17,200 $13K 0.08% EC
153 Transwarp Technology Shanghai Co. Ltd. N/A Oct 2024 2,415 $13K 0.08% EC
154 New China Life Insurance Co. Ltd. N/A Oct 2024 1,900 $13K 0.07% EC
155 Giantec Semiconductor Corp. N/A Oct 2024 1,456 $12K 0.07% EC
156 Avary Holding Shenzhen Co. Ltd. N/A Oct 2024 2,100 $11K 0.06% EC
157 SDIC Power Holdings Co. Ltd. N/A Oct 2024 3,900 $8K 0.05% EC
158 Hengli Petrochemical Co. Ltd. N/A Oct 2024 2,000 $4K 0.02% EC
159 N/A N/A Oct 2024 16 $-4745 -0.03% DE