BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Shares
1W: -4.3%
1M: -4.8%
3M: -9.2%
YTD: +6.6%
1Y: +5.0%
3Y: +59.8%
5Y: +20.4%
$22.32
+0.67 (+3.09%)
Weekly Expected Move ±3.3%
$20
$21
$22
$22
$23
Key Statistics
AUM$5.1B
Holdings782
Top 10 Wt9.1%
Volume0
Avg Volume0
Beta1.23
Portfolio Fundamentals
P/E20.4
P/B3.0
Div Yield1.14%
ROE11.3%
% Profitable64%
Inception2013-03-15
Sector Allocation
Technology
20.3%
Industrials
18.9%
Financial Services
16.0%
Healthcare
15.2%
Consumer Cyclical
6.7%
Energy
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK FUNDS III | — | 2.98% | $156.8M | 156,725,381 |
| 2 | BLOOM ENERGY CORP | BE | 1.95% | $102.7M | 360,434 |
| 3 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.26% | $66.2M | 280,470 |
| 4 | BLACKROCK LIQUIDITY FUNDS | — | 0.98% | $51.4M | 51,361,924 |
| 5 | DYCOM INDUSTRIES INC | DY | 0.81% | $42.5M | 83,404 |
| 6 | TTM TECHNOLOGIES INC | TTMI | 0.81% | $42.5M | 244,771 |
| 7 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.81% | $42.5M | 140,623 |
| 8 | FABRINET | FN | 0.70% | $36.8M | 56,315 |
| 9 | SANMINA CORP | SANM | 0.70% | $36.6M | 140,945 |
| 10 | STERLING INFRASTRUCTURE INC | STRL | 0.69% | $36.5M | 42,432 |