FundWatcher
BlackRock Defensive Advantage Emerging Markets Fund
BlackRock Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LG INNOTEK CO LT 0 597 597 0.78% $101.37K
ABU DHABI COMMER 0 21,120 21,120 0.67% $87.60K
UMC 0 44,000 44,000 0.67% $87.55K
GRUMA SAB-B 0 4,791 4,791 0.66% $86.27K
PETROCHINA CO-A 0 49,800 49,800 0.60% $78.95K
China Life Insurance Company, Ltd., Class A 0 8,800 8,800 0.48% $62.80K
Siam Commercial Bank Public Company Limited, The 0 14,400 14,400 0.47% $61.99K
PICC P&C-H 0 24,000 24,000 0.38% $49.68K
MIGROS 0 3,313 3,313 0.37% $48.53K
ASIAN PAINTS LTD (DEMAT) 0 1,827 1,827 0.37% $48.24K
BANK OF NINGBO-A 0 9,900 9,900 0.34% $44.02K
KOREA SHIPBUILDI 0 151 151 0.33% $43.25K
TIGER BRANDS LTD COMMON STOCK 0 1,909 1,909 0.30% $39.69K
TVS MOTOR CO LTD 0 939 939 0.29% $37.59K
VISHOP HOLDINGS LTD ADR 0 1,992 1,992 0.26% $34.08K
CHROMA ATE 0 1,000 1,000 0.23% $30.71K
MPHASIS LTD 0 992 992 0.23% $29.83K
GMR AIRPORTS LTD 0 28,577 28,577 0.22% $29.19K
GENIUS ELEC 0 2,000 2,000 0.22% $28.62K
UNITED INTEGRATE 0 1,000 1,000 0.22% $28.52K
MONTAGE TECHNO-A 0 1,042 1,042 0.21% $27.15K
IND & COMM BK-A 0 25,700 25,700 0.20% $26.76K
JINKO SOLAR CO L 0 28,783 28,783 0.20% $26.16K
ZABKA GROUP SA 0 4,285 4,285 0.20% $26.05K
CELLTRION INC 0 173 173 0.19% $25.18K
ADVANCED MICRO-A 0 504 504 0.19% $25.08K
CONTEMPORARY A-H 0 400 400 0.19% $24.96K
WINBOND ELEC 0 6,000 6,000 0.18% $23.73K
Jollibee Foods Corporation 0 6,810 6,810 0.18% $23.70K
CHINA RESOURCES 0 7,000 7,000 0.18% $23.42K
PING AN-H 0 2,500 2,500 0.18% $23.19K
SIEMENS ENERGY I 0 834 834 0.17% $22.59K
Anjoy Foods Group Co Ltd 0 2,200 2,200 0.16% $21.52K
INDIAN OIL CORP 0 11,984 11,984 0.16% $21.28K
GE VERNOVA T&D I 0 604 604 0.16% $21.21K
UNITED SPIRITS 0 1,385 1,385 0.16% $20.52K
YADEA GROUP HOLD 0 14,000 14,000 0.15% $19.78K
ACM RESEARCH SHA 0 699 699 0.14% $18.91K
TAIWAN COOP FNCL 0 25,000 25,000 0.14% $18.68K
RAIADROGASIL 0 3,944 3,944 0.14% $18.36K
GS HOLDINGS 0 375 375 0.14% $17.86K
SHANG INTL AIR-A 0 3,500 3,500 0.12% $15.48K
CHINA LONGYUAN-H 0 17,000 17,000 0.12% $15.44K
GUANGDONG HAID-A 0 1,900 1,900 0.11% $14.06K
ROTEM CO 0 86 86 0.11% $13.75K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 0 51 51 0.10% $13.69K
SAMSUNG ELECTRO 0 66 66 0.10% $12.69K
SAMSUNG ELEC VTG GDR REGS 0 4 4 0.08% $11.01K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 0 200 200 0.08% $10.07K
HERO MOTOCORP LT 0 159 159 0.07% $9.58K
SHANGHAI ALLIS-A 0 675 675 0.07% $9.56K
CITIC BANK-H 0 10,000 10,000 0.07% $9.31K
BHARAT PETROL 0 2,283 2,283 0.07% $9.05K
CHINA LIFE-H 0 2,000 2,000 0.07% $8.90K
HUANENG POWER-H 0 12,000 12,000 0.07% $8.75K
SUNWAY CONSTRUCT 0 5,700 5,700 0.07% $8.56K
ADANI PORTS AND 0 550 550 0.06% $8.50K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 0 548 548 0.05% $6.96K
HYUNDAI HEAVY IN 0 17 17 0.05% $6.77K
BANK ALBILAD 0 906 906 0.05% $6.42K
NONGFU SPRING -H 0 1,000 1,000 0.05% $6.13K
INNOCARE PHARM-H 0 4,000 4,000 0.05% $6.00K
COSTAMARE INC 0 342 342 0.04% $5.74K
KOTAK MAHINDRA BANK LTD 0 1,130 1,130 0.04% $5.01K
CHENNAI PETROLEU 0 448 448 0.03% $4.22K
KWALITY WALL'S I 0 1,499 1,499 0.01% $655
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASPEED TECH 1,000 0 -1,000 0.00% -$177.34K
NAHDI MEDICAL CO 4,892 0 -4,892 0.00% -$151.44K
BOUBYAN BANK K.S 57,867 0 -57,867 0.00% -$135.07K
PKN ORLEN 4,633 0 -4,633 0.00% -$125.57K
ITC LTD (DEMAT) 23,510 0 -23,510 0.00% -$111.29K
QATAR ISLAMIC BA 13,408 0 -13,408 0.00% -$90.29K
ARABIAN INTERNET 1,327 0 -1,327 0.00% -$89.13K
MUYUAN FOODS C-A 11,100 0 -11,100 0.00% -$78.44K
ASELSAN 12,094 0 -12,094 0.00% -$58.47K
SAUDI TELECOM CO 4,538 0 -4,538 0.00% -$54.67K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 396 0 -396 0.00% -$52.34K
WALMART DE MEXIC 15,661 0 -15,661 0.00% -$51.77K
PETRONAS DAGANGA 9,100 0 -9,100 0.00% -$49.27K
CCB-H 42,000 0 -42,000 0.00% -$41.58K
NESTLE (MALAY) 1,500 0 -1,500 0.00% -$40.47K
CHOW TAI FOOK JE 20,400 0 -20,400 0.00% -$39.93K
APT MEDICAL INC- 929 0 -929 0.00% -$36.01K
SHENZHEN TRANS-A 3,052 0 -3,052 0.00% -$32.67K
LG UPLUS CORP 2,953 0 -2,953 0.00% -$31.59K
GETAC HOLDINGS C 7,000 0 -7,000 0.00% -$31.36K
ADVANTECH 3,000 0 -3,000 0.00% -$30.47K
NARI TECHNOLOG-A 8,400 0 -8,400 0.00% -$28.58K
SF HOLDINGS CO 5,800 0 -5,800 0.00% -$26.91K
POWER GRID CORP 8,078 0 -8,078 0.00% -$26.21K
WILL SEMICONDU-A 1,400 0 -1,400 0.00% -$25.69K
BANK PHILIPPINE 14,180 0 -14,180 0.00% -$25.40K
BARWA REAL ESTAT 33,136 0 -33,136 0.00% -$23.90K
SAIC MOTOR-A 8,800 0 -8,800 0.00% -$20.56K
JIANGSU YUYUE-A 3,800 0 -3,800 0.00% -$19.22K
HONG LEONG BANK 3,900 0 -3,900 0.00% -$19.14K
CHINA CONST BA-A 13,500 0 -13,500 0.00% -$17.31K
CIPLA LTD 956 0 -956 0.00% -$16.17K
JK CEMENTS LTD 222 0 -222 0.00% -$15.53K
GLOBAL HEALTH LT 930 0 -930 0.00% -$13.72K
E-MART INC 265 0 -265 0.00% -$13.42K
GUANGZHOU AUTO-H 30,000 0 -30,000 0.00% -$12.58K
RAMCO CEMENT/THE 1,000 0 -1,000 0.00% -$11.75K
CJ ENM CO LTD 229 0 -229 0.00% -$11.26K
CPFL ENERGIA SA 1,399 0 -1,399 0.00% -$10.82K
S F HOLDING CO-A 1,688 0 -1,688 0.00% -$9.55K
ZYDUS LIFESCIENC 805 0 -805 0.00% -$8.84K
GREAT WALL MO-A 2,500 0 -2,500 0.00% -$8.00K
Larsen & Toubro Ltd. 150 0 -150 0.00% -$6.76K
PVR LTD 490 0 -490 0.00% -$6.66K
COLGATE PALMOLIV 211 0 -211 0.00% -$5.33K
ALDREES PETROLEU 107 0 -107 0.00% -$4.38K
INDIAMART INTERM 149 0 -149 0.00% -$4.13K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLKR-LIQ T-INS 270,410 382,231 111,821 2.92% $111.82K
SK HYNIX INC 176 318 142 1.52% $130.07K
INTL CONTAINER TERM SVCS INC COMMON STOCK 13,480 17,450 3,970 1.46% $69.55K
OOREDOO QSC 47,855 48,623 768 1.45% $11.56K
JARIR MARKETING 6,959 48,006 41,047 1.40% $156.27K
Abu Dhabi National Oil Company for Distribution PJSC 103,124 162,065 58,941 1.38% $80.14K
TELEF BRASIL 19,800 25,404 5,604 1.38% $62.52K
FAR EASTONE TELE 23,000 63,000 40,000 1.36% $108.15K
AL RAJHI BANK 3,912 5,895 1,983 1.29% $57.77K
MISC BHD 64,800 82,600 17,800 1.28% $47.04K
BHARTI AIRTEL LIMITED 7,570 7,757 187 1.27% -$8.93K
TENAGA NASIONAL 42,400 45,800 3,400 1.24% $27.71K
MOBILE TELECOMMU 21,635 94,607 72,972 1.20% $119.72K
ABC-H 167,000 211,000 44,000 1.13% $20.11K
BOE TECHNOLOGY-A 154,600 215,600 61,000 1.04% $47.26K
99 SPEED MART RE 59,600 133,300 73,700 1.03% $90.74K
Advanced Info Service PLC. 11,300 11,600 300 0.98% $23.09K
PETROCHINA-H 34,000 106,000 72,000 0.96% $90.78K
MOUWASAT MEDICAL 1,237 6,718 5,481 0.95% $99.34K
SAUDI NATIONAL B 9,079 9,966 887 0.91% $22.59K
SAUDI ARABIAN OI 2,240 16,579 14,339 0.87% $98.49K
TURK TELEKOM 27,559 69,783 42,224 0.81% $72.89K
INTERCORP FINANCIAL SVCS INC 1,599 2,158 559 0.81% $36.89K
JIANGSU HENGRU-A 11,000 11,911 911 0.76% $497
QATAR NATIONAL B 11,310 18,117 6,807 0.75% $41.16K
FORMOSA PETRO 10,000 57,000 47,000 0.74% $82.31K
SAMSUNG ENGINEER 4,288 4,519 231 0.74% $18.24K
INFOSYS LTD COMMON STOCK 2,879 5,344 2,465 0.73% $47.61K
ENN ENERGY 7,600 10,000 2,400 0.66% $19.87K
LUPIN LTD 2,683 3,665 982 0.66% $26.49K
INNER MONG YIL-A 15,500 22,500 7,000 0.65% $25.49K
HUADIAN POWER-H 148,000 158,000 10,000 0.64% -$3.68K
HON HAI 2,000 12,000 10,000 0.63% $66.31K
KT&G CORP 548 646 98 0.53% $17.50K
SHENZHEN GOODI-A 2,600 5,700 3,100 0.51% $36.11K
SUN PHARMA INDU 2,931 3,722 791 0.49% $8.72K
BAOSHAN IRON &-A 20,300 60,311 40,011 0.48% $42.00K
MAXIS BHD 47,300 61,900 14,600 0.46% $17.15K
HDFC BANK LTD 3,214 5,726 2,512 0.44% $22.16K
ZIJIN MINING-A 8,000 10,200 2,200 0.44% $22.80K
QATAR INTERNATIO 9,486 16,337 6,851 0.39% $22.21K
BRITANNIA INDS 153 802 649 0.39% $41.04K
SINO BIOPHARM 39,000 54,000 15,000 0.35% $10.29K
PING AN INSURA-A 1,600 4,200 2,600 0.31% $27.25K
PERSISTENT SYSTEMS LTD COMMON STOCK 525 604 79 0.30% $4.78K
DR LAL PATHLABS 1,786 2,516 730 0.30% -$24.48K
SAMSUNG BIOLOGIC 17 29 12 0.27% $20.51K
BEIJING-SHANGH-A 40,800 45,100 4,300 0.24% $1.83K
BEONE MEDICINE-H 900 1,100 200 0.22% $7.37K
TITAN CO LTD 238 394 156 0.13% $7.01K
Chunghwa Telecom Company, Ltd. ADR 129 266 137 0.09% $5.81K
WORLDCLIMATE PARI MAR26 2 3 1 0.07% $6.82K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MALAYAN BANKING 74,100 67,800 -6,300 1.55% $28.28K
SAMSUNG ELECTRONICS CO LTD 2,496 1,829 -667 1.54% $14.17K
DUBAI ELECTRICIT 228,415 224,210 -4,205 1.41% $11.64K
BANK OF CHINA-H 308,000 291,000 -17,000 1.33% -$623
CREDICORP LTD 645 485 -160 1.32% $4.72K
TSMC 4,000 3,000 -1,000 1.27% -$27.55K
TINGYI 124,000 96,000 -28,000 1.11% -$24.63K
OTP BANK (REG) 1,177 1,148 -29 1.10% $32.10K
TATA CONSULTANCY VSS LTD 5,171 4,214 -957 1.10% -$34.66K
HCL TECH LTD 7,308 7,207 -101 1.02% $6.19K
OPAP SA 7,601 6,215 -1,386 0.96% -$32.03K
UNI-PRESIDENT CH 155,000 122,000 -33,000 0.95% -$44.06K
ARCADYAN TECH 23,000 21,000 -2,000 0.91% -$31.05K
ICBC-H 228,000 143,000 -85,000 0.91% -$58.04K
E.Sun Financial Holding Company, Ltd. 153,620 110,620 -43,000 0.90% -$31.25K
FIRST ABU DHABI 24,323 22,597 -1,726 0.88% -$1.02K
ABU DHABI ISLAMI 19,078 12,512 -6,566 0.63% -$26.64K
TAIWAN HIGH SPEE 130,000 92,000 -38,000 0.61% -$35.71K
BlackRock Cash Funds: Institutional, SL Agency Shares 132,758 77,088 -55,670 0.59% -$55.70K
Infosys Ltd. SPONSORED ADR 7,783 4,212 -3,571 0.57% -$54.92K
NAURA TECH GR -A 1,200 1,000 -200 0.52% -$397
SINOPEC CORP-H 132,000 98,000 -34,000 0.52% -$2.77K
GUANGDONG INVESTMENTS LTD 72,000 68,000 -4,000 0.49% -$4.11K
ETISALAT 32,285 11,553 -20,732 0.47% -$108.49K
NANYA TECH 18,000 6,000 -12,000 0.46% -$16.13K
HENGAN INTL GRP CO LTD 30,000 16,500 -13,500 0.46% -$45.42K
KT CORP-SP ADR DEPOSITARY RECEIPT 9,471 2,461 -7,010 0.39% -$124.20K
SHREE CEMENT 258 173 -85 0.39% -$31.39K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 25,000 13,100 -11,900 0.38% -$49.02K
KUWAIT FINANCE 27,205 17,879 -9,326 0.36% -$24.18K
YUNNAN BAIYAO-A 20,063 5,763 -14,300 0.35% -$113.56K
ICICI Bank Ltd 2,306 1,495 -811 0.33% -$26.08K
HENAN SHUAN-A 22,300 11,600 -10,700 0.33% -$37.79K
FUYAO GLASS-A 8,700 4,400 -4,300 0.30% -$43.42K
Kwality Wall's India Ltd 1,935 1,499 -436 0.30% -$15.04K
TSINGTAO BREW-H 10,000 6,000 -4,000 0.29% -$29.61K
APOLLO HOSPITALS 1,257 466 -791 0.27% -$73.49K
TUPRAS 11,768 5,724 -6,044 0.25% -$22.98K
CHINA PETROLEU-A 48,900 30,900 -18,000 0.22% -$8.64K
FORTIS HEALTHCAR 7,155 1,459 -5,696 0.10% -$68.88K
BANK CENTRAL ASI 92,500 30,500 -62,000 0.10% -$33.88K
PETRONET LNG LTD 17,881 2,357 -15,524 0.06% -$49.19K
SHANGHAI UNITE-A 2,055 400 -1,655 0.06% -$32.92K
NESTLE INDIA LTD 2,103 464 -1,639 0.05% -$23.40K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DELTA ELEC 5,000 5,000 0 1.46% $29.99K
ETIHAD ETISALAT 10,131 10,131 0 1.46% $7.87K
CHUNGHWA TELECOM 40,000 40,000 0 1.30% -$820
BANCO DE CHILE SPONSRD ADR 3,240 3,240 0 1.08% $28.25K
TENCENT HOLDINGS LTD 1,800 1,800 0 1.06% -$7.86K
MOBILE TELECOMMU 45,700 45,700 0 1.03% -$5.02K
NATL BANK KUWAIT 41,905 41,905 0 0.99% -$13.68K
TECH MAHINDRA LT 5,961 5,961 0 0.86% $17.56K
FIRST FINANCIAL 115,000 115,000 0 0.80% -$1.68K
LTIMINDTREE LTD 1,478 1,478 0 0.73% $1.54K
MARICO LTD 10,897 10,897 0 0.66% -$1.71K
SK TELECOM 1,423 1,423 0 0.55% $19.61K
LARSEN and TOUBRO LTD 1,505 1,505 0 0.49% -$3.89K
TORRENT PHARMA 1,452 1,452 0 0.48% $4.34K
COMMON STOCK 56,563 56,563 0 0.45% -$6.22K
WIPRO LTD 22,318 22,318 0 0.44% -$2.86K
MARUTI SUZUKI IN 342 342 0 0.42% -$7.95K
INNOVENT BIOLOGI 4,500 4,500 0 0.36% -$3.77K
KOREA ELEC POWER 1,120 1,120 0 0.35% $11.65K
ZIJIN MINING-H 6,000 6,000 0 0.24% $6.46K
TRIPOD TECH CORP 2,000 2,000 0 0.18% $1.45K
CITY UNION BANK 6,455 6,455 0 0.16% $4.57K
TURKCELL 7,844 7,844 0 0.16% $2.57K
EICHER MOTORS LTD COMMON STOCK 257 257 0 0.15% -$350
RADICO KHAITAN L 606 606 0 0.14% -$2.72K
ICICI BANK LTD 1,210 1,210 0 0.14% -$496
BOSCH LTD 33 33 0 0.10% -$710
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 4,847 4,847 0 0.09% -$533
DALMIA BHARAT LT 540 540 0 0.09% -$579
ALROSA 37,207 37,207 0 0.00% $0

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