BDSAX
BlackRock Advantage Small Cap Core Fund - Class A
1W: -0.0%
1M: -3.1%
3M: -7.9%
YTD: +11.9%
1Y: +11.4%
3Y: +57.7%
5Y: +28.3%
$22.65
+0.23 (+1.03%)
Weekly Expected Move ±1.4%
$22
$22
$22
$23
$23
Key Statistics
AUM$5.6B
Holdings753
Top 10 Wt5.3%
Volume0
Avg Volume0
Beta1.23
Portfolio Fundamentals
P/E18.9
P/B0.9
Div Yield1.20%
ROE4.3%
% Profitable51%
Inception2013-03-15
Sector Allocation
Other
22.2%
Healthcare
19.2%
Financial Services
12.9%
Technology
12.6%
Industrials
10.6%
Consumer Cyclical
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ FUND T-FD-IN | — | 1.04% | $57.2M | 57,235,878 |
| 2 | AVNET INC | AVT | 0.76% | $41.7M | 465,157 |
| 3 | OLD NATIONAL BANCORP | — | 0.65% | $35.9M | 1,403,342 |
| 4 | ENERSYS | ENS | 0.63% | $34.8M | 189,059 |
| 5 | EXLSERVICE HOLDINGS | EXLS | 0.61% | $33.5M | 878,719 |
| 6 | PATTERSON UTI ENERGY INC | PTEN | 0.59% | $32.6M | 2,575,317 |
| 7 | UMB FINANCIAL | — | 0.58% | $31.9M | 225,125 |
| 8 | DUCOMMUN | — | 0.55% | $30.2M | 176,013 |
| 9 | INSTALLED BUILDING PRODUCTS | IBP | 0.48% | $26.6M | 109,627 |
| 10 | PBF ENERGY CLASS A | PBF | 0.45% | $24.6M | 337,522 |