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
ETF-Level Metrics
AUM$5.6B
Holdings793
Top 10 Wt7.1%
Beta1.23
% Profitable66%
Coverage97%
Portfolio Valuation
P/E28.8
P/B1.6
P/S2.0
EV/EBITDA19.5
P/FCF24.9
PEG1.49
Profitability & Returns
Gross Margin29.1%
Net Margin3.7%
ROE4.3%
ROA1.3%
ROIC2.9%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.22
Net Debt/EBITDA1.5x
Interest Cov2.0x
Current Ratio1.47
Quick Ratio1.37
Growth (YoY)
Revenue+22.4%
Net Income+39.9%
EPS+39.9%
FCF+28.0%
EBITDA+33.0%
Rev CAGR 3Y+18.5%
Quality Scores
Piotroski F5.7
Altman Z7.10
IS Quality62.0
IS Overall51.4
IS Value51.5
Median P/E11.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 112 | 17.1% | 14.5 |
| Healthcare | 183 | 17.1% | -11.6 |
| Financial Services | 144 | 17.0% | 9.7 |
| Technology | 114 | 16.7% | -18.9 |
| Consumer Cyclical | 69 | 7.0% | 11.6 |
| Energy | 38 | 5.7% | 4.5 |
| Other | 20 | 5.6% | — |
| Basic Materials | 33 | 5.5% | 9.2 |
| Real Estate | 37 | 4.4% | 144.3 |
| Utilities | 16 | 3.2% | 16.8 |
| Consumer Defensive | 24 | 2.6% | -3.5 |
| Communication Services | 24 | 2.2% | 11.5 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 0.13% | 4 | Bullish | 1 | 2 | +82.1% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.12% | 4 | Bullish | 3 | 4 | -5.9% |
| IBP | Installed Building Products, Inc. | 0.10% | 4 | Bullish | 27 | 7 | -15.2% |
| HLI | Houlihan Lokey, Inc. | 0.08% | 4 | Bullish | 1 | 3 | -2.0% |
| GBCI | Glacier Bancorp, Inc. | 0.02% | 4 | Bullish | 1 | 2 | -6.3% |
| OSCR | Oscar Health, Inc. | 0.17% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.10% | 3 | Bullish | 1 | 0 | +99.5% |
| AMC | AMC Entertainment Holdings, Inc. | 0.03% | 3 | Bullish | 1 | 0 | +102.9% |
Showing 50 of 814 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Blackrock Funds III Private | — | 4.11% | $188.1M | 188,011,949 | — | — | — |
| 2 | Bloom Energy Corporation | BE | 1.19% | $54.6M | 351,059 | 346.0 | $85.2B | Industrials |
| 3 | BlackRock Liquidity Funds Private | — | 0.96% | $44.1M | 44,120,117 | — | — | — |
| 4 | Advanced Energy Industries, Inc. | AEIS | 0.92% | $41.9M | 125,006 | 52.6 | $12.2B | Technology |
| 5 | Fabrinet | FN | 0.74% | $33.7M | 61,843 | 35.1 | $16.6B | Technology |
| 6 | Cullen/Frost Bankers, Inc. | CFR | 0.72% | $33.1M | 239,429 | 14.6 | $9.6B | Financial Services |
| 7 | Credo Technology Group Holding Ltd | CRDO | 0.64% | $29.5M | 262,957 | 74.1 | $40.8B | Technology |
| 8 | Comfort Systems USA Inc. | FIX | 0.63% | $28.8M | 20,161 | 42.5 | $60.9B | Industrials |
| 9 | EnerSys | ENS | 0.59% | $27.1M | 162,999 | 20.6 | $7.2B | Industrials |
| 10 | Coeur Mining Inc | CDM1.DE | 0.57% | $26.2M | 966,176 | 14.0 | $16.2B | Basic Materials |
| 11 | Kratos Defense & Security Solutions, Inc. | 0JS0.L | 0.57% | $26.0M | 301,870 | 250.6 | $7.2B | Industrials |
| 12 | Agree Realty Corp | ADC | 0.56% | $25.8M | 320,953 | 35.4 | $7.9B | Real Estate |
| 13 | Dycom Industries, Inc. | DY | 0.55% | $25.2M | 59,966 | 24.7 | $8.2B | Industrials |
| 14 | Nextpower Inc. | NXT | 0.54% | $24.6M | 233,802 | 21.2 | $12.8B | Energy |
| 15 | M/I Homes Inc. | MHO | 0.53% | $24.2M | 170,055 | 11.1 | $3.4B | Consumer Cyclical |
| 16 | TTM Technologies Inc | TTMI | 0.52% | $23.9M | 229,642 | 57.8 | $13.7B | Technology |
| 17 | Hecla Mining Company | HCL.DE | 0.50% | $23.1M | 926,074 | 34.4 | $10.1B | Basic Materials |
| 18 | Skywest Inc | SKYW | 0.48% | $22.0M | 210,906 | 9.4 | $3.8B | Industrials |
| 19 | Encompass Health Corporation | EHC | 0.47% | $21.7M | 201,428 | 19.3 | $11.9B | Healthcare |
| 20 | EchoStar Corp. | SATS | 0.47% | $21.6M | 186,885 | -4.4 | $25.1B | Communication Services |
| 21 | Ensign Group Inc | ENSG | 0.46% | $20.9M | 97,784 | 26.1 | $10.0B | Healthcare |
| 22 | New Jersey Resources Corp. | NJR | 0.45% | $20.6M | 380,465 | 14.2 | $5.2B | Utilities |
| 23 | Portland General Electric Company | POR | 0.44% | $20.1M | 371,794 | 19.5 | $5.2B | Utilities |
| 24 | Ionq Inc | IONQ | 0.43% | $19.9M | 518,190 | -10.2 | $16.3B | Technology |
| 25 | Avista Corporation | AVA | 0.42% | $19.4M | 476,966 | 12.7 | $3.0B | Utilities |
| 26 | Guardant Health Inc | GH | 0.42% | $19.3M | 205,125 | -50.9 | $23.9B | Healthcare |
| 27 | BorgWarner Inc. | 0HOU.L | 0.42% | $19.0M | 330,569 | 30.0 | $12.7B | Consumer Cyclical |
| 28 | Rambus Inc. | 0QYL.L | 0.41% | $19.0M | 190,220 | 50.4 | $12.2B | Technology |
| 29 | Moog Inc. | MOG-A | 0.41% | $18.8M | 55,636 | 33.0 | $12.4B | Industrials |
| 30 | Enova International Inc. | ENVA | 0.41% | $18.6M | 134,049 | 12.1 | $4.3B | Financial Services |
| 31 | Transocean Ltd | RIGN.SW | 0.41% | $18.6M | 2,869,438 | -2.8 | $3.8B | Energy |
| 32 | SM Energy Co. | 0KZA.L | 0.39% | $17.6M | 762,790 | 9.1 | $3.9B | Energy |
| 33 | ONE Gas, Inc. | OGS | 0.38% | $17.6M | 201,453 | 15.6 | $4.6B | Utilities |
| 34 | Formfactor Inc | FORM | 0.37% | $17.1M | 172,806 | 100.8 | $11.6B | Technology |
| 35 | Patterson-UTI Energy Inc. | PTEN | 0.37% | $17.1M | 2,004,824 | -48.6 | $4.3B | Energy |
| 36 | Southwest Gas Holdings Inc | SWX | 0.37% | $16.8M | 190,438 | 11.5 | $6.0B | Utilities |
| 37 | Constellium SE | CSTM | 0.37% | $16.7M | 672,904 | 6.1 | $3.3B | Basic Materials |
| 38 | AeroVironment, Inc. | 0HAL.L | 0.36% | $16.7M | 66,144 | -24.2 | $6.9B | Industrials |
| 39 | Modine Manufacturing Co. | MOD | 0.36% | $16.6M | 73,239 | 66.7 | $9.5B | Industrials |
| 40 | Fluor Corporation | 0IQC.L | 0.36% | $16.6M | 316,705 | -4.1 | $7.8B | Industrials |
| 41 | Palomar Holdings Inc | PLMR | 0.36% | $16.4M | 132,543 | 16.5 | $3.4B | Financial Services |
| 42 | Kaiser Aluminium Corporation | KALU | 0.35% | $16.2M | 124,848 | 10.9 | $2.5B | Basic Materials |
| 43 | Sanmina Corp | SANM | 0.35% | $16.2M | 104,097 | 40.2 | $12.3B | Technology |
| 44 | Sterling Infrastructure Inc | STRL | 0.35% | $16.1M | 37,543 | 38.0 | $16.4B | Industrials |
| 45 | Chord Energy Corp. | OAS | 0.35% | $15.8M | 146,114 | 7.3 | $4.5B | Energy |
| 46 | Pricesmart Inc | PSMT | 0.34% | $15.6M | 101,053 | 32.8 | $5.3B | Consumer Defensive |
| 47 | Ducommun Incorporated | DCO | 0.34% | $15.6M | 125,871 | -96.9 | $2.6B | Industrials |
| 48 | Calix Inc. | CALX | 0.34% | $15.4M | 297,721 | 44.1 | $2.2B | Technology |
| 49 | Amalgamated Financial Corp. | AMAL | 0.34% | $15.3M | 398,549 | 12.7 | $1.4B | Financial Services |
| 50 | CubeSmart (Maryland) | CBSTF | 0.33% | $15.3M | 371,090 | -0.2 | $14M | Real Estate |