BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund (BLZAX) is an MF managed by BlackRock / iShares. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 15.50% of fund assets.
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BLZAX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
15.50% | $2,360,343.54 | 34,000 |
|
-
APPLIED MATERIALS INC /DE
|
7.95% | $1,209,821.49 | 8,034 |
|
-
SK hynix Inc.
|
5.27% | $801,700.05 | 899 |
|
-
APPLIED MATERIALS INC /DE
|
4.23% | $643,762.02 | 10,600 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
3.36% | $511,766.88 | 511,767 |
|
-
Alibaba Group Holding Ltd
|
2.05% | $311,359.32 | 18,892 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $280,501.87 | 4,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $270,911.99 | 240,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $184,146.04 | 10,044 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $147,452.01 | 89,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $134,113.70 | 16,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $127,277.40 | 117,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $126,654.59 | 8,351 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $126,436.72 | 14,456 |
|
-
HDFC BANK LTD
|
0.83% | $126,301.26 | 15,442 |
|
-
ASE Technology Holding Co., Ltd.
|
0.82% | $125,397.26 | 8,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $124,496.82 | 51,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $120,105.33 | 17,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $119,482.21 | 184,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $118,559.05 | 37,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $115,773.48 | 1,580 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $115,343.55 | 44,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $113,093.85 | 207,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $112,835.70 | 41,205 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $112,799.81 | 10,800 |
|
-
KB Financial Group Inc.
|
0.74% | $111,914.31 | 1,022 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $110,558.98 | 64,100 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.72% | $110,104.68 | 278 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $105,572.13 | 10,000 |
|
-
PETROCHINA CO LTD
|
0.65% | $98,720.92 | 64,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $96,346.60 | 8,873 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $96,238.20 | 64,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $96,191.53 | 4,812 |
|
-
ICICI BANK LTD
|
0.62% | $94,840.83 | 7,068 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $94,545.95 | 5,040 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $91,553.29 | 1,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $89,899.85 | 7,948 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $87,392.17 | 97,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $83,592.03 | 18,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $83,481.65 | 1,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $83,096.73 | 10,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $81,285.27 | 10,959 |
|
-
AngloGold Ashanti PLC
|
0.53% | $80,197.91 | 863 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $78,992.29 | 30,747 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $78,368.40 | 8,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $78,322.26 | 16,383 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $76,279.20 | 560 |
|
-
Trip.com Group Ltd
|
0.50% | $75,598.56 | 1,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $75,454.31 | 33,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $75,005.37 | 8,600 |
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