BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Shares
1W: -0.0%
1M: -3.0%
3M: -7.9%
YTD: +12.0%
1Y: +11.4%
3Y: +58.4%
5Y: +29.9%
$22.84
+0.23 (+1.02%)
Weekly Expected Move ±1.4%
$22
$22
$23
$23
$23
Key Statistics
AUM$5.6B
Holdings793
Top 10 Wt7.1%
Volume0
Avg Volume0
Beta1.23
Portfolio Fundamentals
P/E28.8
P/B1.6
Div Yield1.18%
ROE4.3%
% Profitable66%
Inception2013-03-15
Sector Allocation
Healthcare
17.1%
Industrials
17.0%
Financial Services
17.0%
Technology
16.7%
Consumer Cyclical
7.0%
Energy
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Blackrock Funds III | — | 4.11% | $188.1M | 188,011,949 |
| 2 | Bloom Energy Corporation | BE | 1.19% | $54.6M | 351,059 |
| 3 | BlackRock Liquidity Funds | — | 0.96% | $44.1M | 44,120,117 |
| 4 | Advanced Energy Industries, Inc. | AEIS | 0.92% | $41.9M | 125,006 |
| 5 | Fabrinet | FN | 0.74% | $33.7M | 61,843 |
| 6 | Cullen/Frost Bankers, Inc. | CFR | 0.72% | $33.1M | 239,429 |
| 7 | Credo Technology Group Holding Ltd | CRDO | 0.64% | $29.5M | 262,957 |
| 8 | Comfort Systems USA Inc. | FIX | 0.63% | $28.8M | 20,161 |
| 9 | EnerSys | ENS | 0.59% | $27.1M | 162,999 |
| 10 | Coeur Mining Inc | CDM1.DE | 0.57% | $26.2M | 966,176 |