0001752724-21-144536.txt : 20210702
0001752724-21-144536.hdr.sgml : 20210702
20210702170302
ACCESSION NUMBER: 0001752724-21-144536
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210702
PERIOD START: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK EMERGING MARKETS FUND, INC.
CENTRAL INDEX KEY: 0000849402
IRS NUMBER: 222986118
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05723
FILM NUMBER: 211071219
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK GLOBAL EMERGING MARKETS FUND, INC.
DATE OF NAME CHANGE: 20080317
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK DEVELOPING CAPITAL MARKETS FUND, INC.
DATE OF NAME CHANGE: 20061002
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND INC
DATE OF NAME CHANGE: 19920703
0000849402
S000002250
BLACKROCK EMERGING MARKETS FUND, INC.
C000005814
Investor A
C000005816
Investor C
C000005817
Institutional
C000198223
Class K
NPORT-P/A
1
primary_doc.xml
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Wilmington
19809
800-441-7762
BlackRock Emerging Markets Fund, Inc.
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2021-04-30
2021-04-30
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Albemarle Corp
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Albemarle Corp
012653101
402692.00000000
NS
USD
67720713.64000000
1.836296104490
Long
EC
CORP
US
N
1
N
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX Technology Inc
74969N103
1476081.00000000
NS
USD
16074522.09000000
0.435872286466
Long
EC
CORP
KY
N
1
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
3443672.00000000
NS
35400614.96000000
0.959913265137
Long
EC
CORP
MX
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
7870289.00000000
NS
75656409.27000000
2.051478228076
Long
EC
CORP
IN
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
3308423.00000000
NS
41823880.01000000
1.134084740236
Long
EC
CORP
BR
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
31047400.00000000
NS
39740113.62000000
1.077581908252
Long
EC
CORP
TH
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
15761800.00000000
NS
31621707.62000000
0.857445460906
Long
EC
CORP
TH
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
13247424.00000000
NS
67612254.43000000
1.833355154608
Long
EC
CORP
CN
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
14031000.00000000
NS
38279622.48000000
1.037979635227
Long
EC
CORP
HK
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
1444243.00000000
NS
31978202.35000000
0.867112073214
Long
EC
CORP
IN
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
3957148.00000000
NS
38918588.86000000
1.055305670519
Long
EC
CORP
IN
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
76429.00000000
NS
56853797.15000000
1.541631808356
Long
EC
CORP
KR
N
2
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
4808113.00000000
NS
34077806.81000000
0.924044365915
Long
EP
CORP
BR
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS: BlackRock Emerging Markets Fund
000000000
4878034.00000000
OU
Notional Amount
USD
35066516.22000000
0.950853936288
N/A
DE
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
BlackRock Emerging Markets Fund, Inc. - JPM CFD
E_DCMJPM
COMMERCIAL INTERNATIONAL BAN
3163922.00000000
USD
11773549.17000000
USD
SUZANO SA
1270256.00000000
USD
16058114.25000000
USD
ICICI Bank Ltd
443856.00000000
USD
7234852.80000000
USD
Y
Multi - See Part E
Multi - See Part E
2021-05-10
0.00000000
USD
0.00000000
USD
4878034.00000000
USD
1115317.77000000
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
14329585.00000000
NS
11381893.80000000
0.308628278162
Long
EC
CORP
MX
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
2610243.00000000
NS
190248811.21000000
5.158734043561
Long
EC
CORP
KR
N
2
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
2066272.91000000
NS
USD
2066272.91000000
0.056028483627
Long
STIV
RF
US
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
1630666.00000000
NS
7586506.90000000
0.205713618749
Long
EC
CORP
ZA
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
61863945.00000000
NS
55177228.14000000
1.496170427687
Long
EC
CORP
CN
N
2
N
N
N
SK Holdings Co Ltd
988400GMME8AOAFMDK34
SK Holdings Co Ltd
000000000
77407.00000000
NS
19130329.86000000
0.518732723141
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
255767.00000000
NS
1112143.03000000
0.030156562207
Long
EP
CORP
BR
N
1
N
N
N
Joinn Laboratories China Co Ltd
N/A
Joinn Laboratories China Co Ltd
000000000
478500.00000000
NS
8624118.95000000
0.233849219556
Long
EC
CORP
CN
N
1
N
N
N
BROWN BROTHERS SGD SGD OVERNIGHT SWEEP
N/A
BROWN BROTHERS SGD SGD OVERNIGHT SWEEP
000000000
0.46000000
NS
0.35000000
0.000000009490
Long
STIV
CORP
US
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
318137.00000000
NS
USD
73473740.15000000
1.992293577073
Long
EC
CORP
KY
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
546071.00000000
NS
USD
47235141.50000000
1.280815007245
Long
EC
CORP
PA
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
1074000.00000000
NS
45024831.61000000
1.220880856783
Long
EC
CORP
TW
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
10335000.00000000
NS
42206699.99000000
1.144465180728
Long
EC
CORP
TW
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
6336200.00000000
NS
39324259.50000000
1.066305723175
Long
EC
CORP
IT
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
3132200.00000000
NS
53449648.32000000
1.449325852030
Long
EC
CORP
KY
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
2704482.00000000
NS
51385078.00000000
1.393343535361
Long
EC
CORP
IN
N
2
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
322778.00000000
NS
USD
32090588.76000000
0.870159511963
Long
EC
CORP
US
N
1
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
171901.00000000
NS
56179762.69000000
1.523354876726
Long
EC
CORP
KR
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
410201.00000000
NS
USD
7416434.08000000
0.201101971292
Long
EC
CORP
IN
N
1
N
N
N
Kaspi.KZ JSC
2549003YU6FARG8OAZ13
Kaspi.KZ JSC
48581R205
627441.00000000
NS
USD
53332485.00000000
1.446148883913
Long
EC
CORP
KZ
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
12330000.00000000
NS
39928209.03000000
1.082682251265
Long
EC
CORP
TW
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
642687.00000000
NS
65442727.98000000
1.774526876603
Long
EC
CORP
KR
N
2
N
N
N
NYSE Liffe
N/A
MSCI EMGMKT JUN21 XNLI 20210618
000000000
1448.00000000
NC
USD
1298013.82000000
0.035196583041
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
MSCI Emerging Markets Index
MESH1 Index
2021-06-18
95471826.18000000
USD
1298013.82000000
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
111610000.00000000
NS
55046679.90000000
1.492630517789
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
1179272.00000000
NS
58053878.82000000
1.574172890357
Long
EC
CORP
KR
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
362126.00000000
NS
31506729.00000000
0.854327732508
Long
EC
CORP
IN
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
6526161.00000000
NS
37129883.76000000
1.006803638708
Long
EC
CORP
MX
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
6821853.00000000
NS
30236993.08000000
0.819897925167
Long
EC
CORP
IN
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
532241.00000000
NS
USD
33488603.72000000
0.908067698204
Long
EC
CORP
US
N
1
N
N
N
LINKLOGIS INC
N/A
LINKLOGIS INC
000000000
6776000.00000000
NS
20009126.08000000
0.542561917913
Long
EC
CORP
HK
Y
2
N
N
N
BROWN BROTHERS HKD HKD OVERNIGHT SWEEP
N/A
BROWN BROTHERS HKD HKD OVERNIGHT SWEEP
000000000
63909365.05000000
NS
8227526.00000000
0.223095315027
Long
STIV
CORP
US
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
9804000.00000000
NS
6622179.02000000
0.179565171186
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Topband Co Ltd
N/A
Shenzhen Topband Co Ltd
000000000
3994988.00000000
NS
8589841.32000000
0.232919756840
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
318176885.75000000
NS
USD
318176885.75000000
8.627596261723
Long
STIV
RF
US
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
3309355.00000000
NS
USD
52099923.68000000
1.412727092724
Long
EC
CORP
RU
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
3178035.00000000
NS
41124855.29000000
1.115130179640
Long
EC
CORP
IN
N
2
N
N
N
KUAISHOU TECHNOLOGY
N/A
KUAISHOU TECHNOLOGY
000000000
2828600.00000000
NS
93190079.50000000
2.526916371152
Long
EC
CORP
HK
Y
2
N
N
N
Money Market Series a series of SL Liquidity Series, LLC
549300I0RQO84VDWQP47
SL Liquidity Series, LLC, Money Market Series
590204509
11514212.05200000
NS
USD
11517666.32000000
0.312309848190
Long
STIV
US
N
N/A
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
859000.00000000
NS
27937842.86000000
0.757554804936
Long
EC
CORP
TW
N
2
N
N
N
Jiumaojiu International Holdings Ltd
N/A
Jiumaojiu International Holdings Ltd
000000000
11304000.00000000
NS
47099981.08000000
1.277150034752
Long
EC
CORP
KY
N
2
N
N
N
BROWN BROTHERS NOK NOK OVERNIGHT SWEEP
N/A
BROWN BROTHERS NOK NOK OVERNIGHT SWEEP
000000000
161.13000000
PA
19.36000000
0.000000524960
Long
STIV
CORP
US
N
2
2049-12-31
None
0.00000000
N
N
N
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
18732000.00000000
NS
53225196.80000000
1.443239686813
Long
EC
CORP
KY
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
2560711.00000000
NS
9528887.52000000
0.258382673374
Long
EC
CORP
EG
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
161422.00000000
NS
USD
8513396.28000000
0.230846894320
Long
EC
CORP
CL
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
400506101
163551.00000000
NS
USD
16796687.70000000
0.455454329022
Long
EC
CORP
MX
N
1
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
34862000.00000000
NS
45019250.32000000
1.220729516070
Long
EC
CORP
HK
N
2
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
3070325.00000000
NS
45935754.04000000
1.245581176963
Long
EC
CORP
BR
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
10775703.00000000
NS
42571940.47000000
1.154368940369
Long
EC
CORP
RU
N
2
N
N
N
Banco Nacional SA
N/A
Banco Nacional SA
000000000
42567626.00000000
NS
78.36000000
0.000002124788
Long
EP
CORP
BR
N
3
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
2784853.00000000
NS
USD
23615553.44000000
0.640352802804
Long
EC
CORP
BR
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
66233900.00000000
NS
25171197.55000000
0.682535217395
Long
EC
CORP
ID
N
2
N
N
N
Joinn Laboratories China Co Ltd
N/A
Joinn Laboratories China Co Ltd
000000000
1390457.00000000
NS
32655647.94000000
0.885481500100
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
549091.00000000
NS
62641000.26000000
1.698556004154
Long
EC
CORP
KR
N
2
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings PLC
69269L104
940597.00000000
NS
USD
58495727.43000000
1.586153934822
Long
EC
CORP
CY
N
1
N
N
N
Jinyu Bio-Technology Co Ltd
N/A
Jinyu Bio-Technology Co Ltd
000000000
11866239.00000000
NS
39892106.52000000
1.081703305609
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
9259000.00000000
NS
194990900.44000000
5.287319221007
Long
EC
CORP
TW
N
2
N
N
N
Han's Laser Technology Industry Group Co Ltd
300300MZXZR87BGKOZ23
Han's Laser Technology Industry Group Co Ltd
000000000
6965194.00000000
NS
43030744.95000000
1.166809755506
Long
EC
CORP
CN
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
6126647.00000000
NS
19817825.04000000
0.537374651925
Long
EC
CORP
IN
N
2
N
N
N
Saudi National Bank
5586006ZEFQ542K7CY16
Saudi National Bank
000000000
2758444.00000000
NS
41779003.57000000
1.132867883125
Long
EC
CORP
SA
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
344423.00000000
NS
USD
41124106.20000000
1.115109867523
Long
EC
CORP
BM
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
5302485.00000000
NS
37311218.30000000
1.011720655844
Long
EC
CORP
IN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
1175826.00000000
NS
USD
89994544.96000000
2.440267142103
Long
EC
CORP
RU
N
2
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
TRS: BlackRock Emerging Markets Fund, Inc. - HSBC CFD
000000000
6083428.00000000
OU
Notional Amount
USD
43654273.43000000
1.183717180979
N/A
DE
US
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
BlackRock Emerging Markets Fund, Inc. - HSBC CFD
E_DCMHS
STANDARD CHARTERED PLC
6083428.00000000
USD
43654273.43000000
USD
Y
Multi - See Part E
Multi - See Part E
2021-05-10
0.00000000
USD
0.00000000
USD
6083428.00000000
USD
1480176.44000000
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
5417363.00000000
NS
43883181.92000000
1.189924200160
Long
EC
CORP
IN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
220111.00000000
NS
USD
3587809.30000000
0.097286042735
Long
EC
CORP
IN
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
3465600.00000000
NS
43987373.44000000
1.192749428543
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
1954700.00000000
NS
155930310.78000000
4.228163096146
Long
EC
CORP
KY
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
553945.00000000
NS
5871499.17000000
0.159209944400
Long
EC
CORP
TR
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
6721051.00000000
NS
USD
53029092.39000000
1.437922173976
Long
EC
CORP
MX
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
1191800.00000000
NS
45615290.82000000
1.236891585095
Long
EC
CORP
KY
N
2
N
N
N
Fix Price Group Ltd
549300EXJV1RPGZNH608
Fix Price Group Ltd
33835G205
3765286.00000000
NS
USD
35224250.53000000
0.955131016127
Long
EC
CORP
VG
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
59821000.00000000
NS
47219202.21000000
1.280382801875
Long
EC
CORP
CN
N
2
N
N
N
2021-07-02
BlackRock Emerging Markets Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer