BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Shares
1W: -0.1%
1M: -3.1%
3M: -8.0%
YTD: +11.3%
1Y: +10.9%
3Y: +54.6%
5Y: +23.5%
$21.70
+0.22 (+1.02%)
Weekly Expected Move ±1.4%
$21
$21
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$22
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ETF-Level Metrics
AUM$5.4B
Holdings753
Top 10 Wt5.3%
Beta1.23
% Profitable51%
Coverage78%
Portfolio Valuation
P/E18.9
P/B0.9
P/S1.1
EV/EBITDA12.5
P/FCF20.5
PEG1.27
Profitability & Returns
Gross Margin31.5%
Net Margin3.8%
ROE4.3%
ROA0.9%
ROIC4.8%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.13
Net Debt/EBITDA-0.9x
Interest Cov0.5x
Current Ratio1.64
Quick Ratio1.57
Growth (YoY)
Revenue+16.6%
Net Income+32.6%
EPS+33.8%
FCF+26.7%
EBITDA+28.2%
Rev CAGR 3Y+16.3%
Quality Scores
Piotroski F5.7
Altman Z6.26
IS Quality60.5
IS Overall49.8
IS Value51.2
Median P/E9.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 191 | 22.2% | — |
| Healthcare | 228 | 19.2% | 3.9 |
| Financial Services | 113 | 12.9% | 7.9 |
| Technology | 100 | 12.6% | -45.1 |
| Industrials | 100 | 10.6% | 14.1 |
| Consumer Cyclical | 58 | 6.0% | 8.3 |
| Energy | 38 | 5.4% | -7.2 |
| Basic Materials | 40 | 3.8% | 15.4 |
| Real Estate | 32 | 2.5% | 246.7 |
| Communication Services | 20 | 1.7% | 23.0 |
| Utilities | 9 | 1.6% | 12.4 |
| Consumer Defensive | 16 | 1.4% | -12.7 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | 0.48% | 4 | Bullish | 27 | 7 | -15.2% |
| UPST | Upstart Holdings, Inc. | 0.23% | 4 | Bullish | 4 | 1 | -9.1% |
| NSIT | Insight Enterprises, Inc. | 0.19% | 4 | Bullish | 1 | 2 | +82.1% |
| GBCI | Glacier Bancorp, Inc. | 0.12% | 4 | Bullish | 1 | 2 | -6.3% |
| CECO | CECO Environmental Corp. | 0.11% | 4 | Bullish | 3 | 1 | -18.2% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.08% | 4 | Bullish | 9 | 2 | -7.4% |
| HLI | Houlihan Lokey, Inc. | 0.07% | 4 | Bullish | 1 | 3 | -2.0% |
| NHI | National Health Investors, Inc. | 0.04% | 4 | Bullish | 2 | 2 | -12.7% |
| ACI | Albertsons Companies, Inc. | 0.02% | 4 | Bullish | 4 | 1 | +1.6% |
| OSCR | Oscar Health, Inc. | 0.36% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.21% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 945 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ FUND T-FD-IN Private | — | 1.04% | $57.2M | 57,235,878 | — | — | — |
| 2 | AVNET INC | AVT | 0.76% | $41.7M | 465,157 | 26.3 | $8.8B | Technology |
| 3 | OLD NATIONAL BANCORP Private | — | 0.65% | $35.9M | 1,403,342 | — | — | — |
| 4 | ENERSYS | ENS | 0.63% | $34.8M | 189,059 | 20.6 | $7.2B | Industrials |
| 5 | EXLSERVICE HOLDINGS | EXLS | 0.61% | $33.5M | 878,719 | 22.5 | $5.4B | Technology |
| 6 | PATTERSON UTI ENERGY INC | PTEN | 0.59% | $32.6M | 2,575,317 | -48.6 | $4.3B | Energy |
| 7 | UMB FINANCIAL Private | — | 0.58% | $31.9M | 225,125 | — | — | — |
| 8 | DUCOMMUN Private | — | 0.55% | $30.2M | 176,013 | — | — | — |
| 9 | INSTALLED BUILDING PRODUCTS | IBP | 0.48% | $26.6M | 109,627 | 20.7 | $5.2B | Consumer Cyclical |
| 10 | PBF ENERGY CLASS A | PBF | 0.45% | $24.6M | 337,522 | 7.0 | $9.6B | Energy |
| 11 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.44% | $24.5M | 88,494 | 52.6 | $12.2B | Technology |
| 12 | MATSON INC | MATX | 0.44% | $24.4M | 108,460 | 15.4 | $7.0B | Industrials |
| 13 | ENCOMPASS HEALTH | EHC | 0.43% | $23.6M | 196,429 | 19.3 | $11.9B | Healthcare |
| 14 | FLUOR CORP | FLR | 0.43% | $23.6M | 432,414 | -4.1 | $7.0B | Industrials |
| 15 | ENPRO Private | — | 0.43% | $23.5M | 79,483 | — | — | — |
| 16 | ENOVA INTERNATIONAL | ENVA | 0.41% | $22.8M | 100,510 | 12.1 | $4.3B | Financial Services |
| 17 | INTERDIGITAL INC | IDCC | 0.40% | $22.2M | 66,410 | 28.6 | $8.6B | Technology |
| 18 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | 0.40% | $22.1M | 275,953 | 45.6 | $5.3B | Technology |
| 19 | BROOKFIELD INFRASTRUCTURE CORP CLA | BIPC.TO | 0.40% | $22.1M | 577,176 | -13.0 | $6.4B | Utilities |
| 20 | CONSTELLIUM SE CLASS A | CSTM | 0.40% | $22.0M | 832,485 | 6.1 | $3.3B | Basic Materials |
| 21 | SKYWEST | SKYW | 0.40% | $21.9M | 231,864 | 9.4 | $3.8B | Industrials |
| 22 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.39% | $21.5M | 66,468 | 31.0 | $12.7B | Industrials |
| 23 | SCORPIO TANKERS | STNG | 0.39% | $21.5M | 272,520 | 4.9 | $4.3B | Industrials |
| 24 | M I HOMES INC Private | — | 0.39% | $21.5M | 144,265 | — | — | — |
| 25 | AGREE REALTY REIT Private | — | 0.38% | $20.9M | 289,534 | — | — | — |
| 26 | PRIVIA HEALTH GROUP INC | PRVA | 0.38% | $20.7M | 1,008,522 | 90.3 | $2.6B | Healthcare |
| 27 | JFROG | FROG | 0.37% | $20.6M | 206,081 | -258.9 | $11.6B | Technology |
| 28 | TWIST BIOSCIENCE | TWST | 0.37% | $20.6M | 148,145 | -85.0 | $11.7B | Healthcare |
| 29 | VISHAY INTERTECHNOLOGY INC | VSH | 0.37% | $20.5M | 672,406 | 147.2 | $5.4B | Technology |
| 30 | PLEXUS CORP | PLXS | 0.37% | $20.4M | 85,184 | 39.5 | $7.3B | Technology |
| 31 | ADDUS HOMECARE CORP | ADUS | 0.36% | $20.0M | 174,124 | 19.6 | $2.1B | Healthcare |
| 32 | OSCAR HEALTH CLASS A | OSCR | 0.36% | $19.9M | 663,205 | 18.1 | $8.0B | Healthcare |
| 33 | DANA INCORPORATED INC | DAN | 0.36% | $19.9M | 662,145 | -17.4 | $3.5B | Consumer Cyclical |
| 34 | DONALDSON Private | — | 0.36% | $19.6M | 215,463 | — | — | — |
| 35 | AMALGAMATED FINANCIAL CORP | AMAL | 0.35% | $19.4M | 403,284 | 12.7 | $1.4B | Financial Services |
| 36 | MATERION Private | — | 0.35% | $19.3M | 81,672 | — | — | — |
| 37 | ASSOCIATED BANCORP Private | — | 0.35% | $19.2M | 626,668 | — | — | — |
| 38 | VIAVI SOLUTIONS | VIAV | 0.35% | $19.0M | 523,796 | -366.8 | $11.6B | Technology |
| 39 | ARCHROCK | AROC | 0.34% | $18.9M | 599,180 | 16.3 | $5.3B | Energy |
| 40 | KAISER ALUMINIUM | KALU | 0.34% | $18.6M | 117,055 | 10.9 | $2.5B | Basic Materials |
| 41 | CHATHAM LODGING TRUST REIT Private | — | 0.33% | $18.3M | 1,405,241 | — | — | — |
| 42 | NNN REIT | NNN | 0.33% | $18.2M | 402,519 | 20.1 | $7.8B | Real Estate |
| 43 | FIRST HORIZON Swap | — | 0.33% | $18.1M | 742,854 | — | — | — |
| 44 | CHORD ENERGY Private | — | 0.33% | $17.9M | 121,708 | — | — | — |
| 45 | BOX INC CLASS A Private | — | 0.32% | $17.7M | 493,484 | — | — | — |
| 46 | CHEFS WAREHOUSE INC Private | — | 0.32% | $17.6M | 156,504 | — | — | — |
| 47 | RLJ LODGING TRUST REIT Private | — | 0.32% | $17.6M | 1,591,078 | — | — | — |
| 48 | CHIME FINANCIAL CLASS A Private | — | 0.32% | $17.6M | 530,393 | — | — | — |
| 49 | MOOG INC CLASS A Private | — | 0.32% | $17.5M | 47,193 | — | — | — |
| 50 | SM ENERGY | SM | 0.32% | $17.4M | 468,960 | 9.1 | $8.4B | Energy |