Holdings (Monthly) Guide ↗

BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund

· BlackRock Funds

Monthly Holdings $16M AUM 7 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds

All 259 New 7 Added 3 Reduced 2 Exited · Jan 2026 vs Oct 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Taiwan Semiconductor Manufacturing Co. Ltd.	N/A	Jan 2026	34,000	+31,700	$1.9M	+6916.4%	12.05%	EC
2	BlackRock Liquidity Funds	09248U718	Jan 2026	491,348	+365,142	$491K	+289.3%	3.15%	STIV
3	Taiwan Semiconductor Manufacturing Co. Ltd.	874039100	Jan 2026	301	+224	$99K	+330.1%	0.64%	EC
4	Gold Fields Ltd.	38059T106	Jan 2026	1,667	+563	$84K	+97.0%	0.54%	EC
5	Vipshop Holdings Ltd.	92763W103	Jan 2026	4,754	+1,877	$81K	+61.7%	0.52%	EC
6	Li Auto, Inc.	50202M102	Jan 2026	2,515	+1,109	$42K	+42.7%	0.27%	EC
7	BeOne Medicines Ltd.	07725L102	Jan 2026	56	+11	$19K	+36.4%	0.12%	EC