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BlackRock Advantage Small Cap Core Fund - Class A BDSAX

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21.33 USD -1.10 (-4.90%)

At closeNov 5, 2026, 4:00 PM EST

21.33 Day range 22.43

19.10 52-week range 24.50

YTD: +7.51%
1 year: +4.92%

Issuer: BlackRock
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $5.12B
NAV: 21.33
Holdings: 1,005
Inception: 2013-03-14
Top 10 weight: 7.05%

BLACKROCK LIQ FUND T-FD-IN 1.02%
AVT AVNET INC 0.88%
OLD NATIONAL BANCORP 0.80%
UMB FINANCIAL 0.74%
ENS ENERSYS 0.65%
AIT APPLIED INDUSTRIAL TECHNOLOGIES 0.65%
PTEN PATTERSON UTI ENERGY INC 0.61%
DUCOMMUN 0.60%
EXLS EXLSERVICE HOLDINGS 0.56%
MATX MATSON INC 0.53%
FLR FLUOR CORP 0.52%
VSH VISHAY INTERTECHNOLOGY INC 0.50%
TWST TWIST BIOSCIENCE 0.49%
BIPC.TO BROOKFIELD INFRASTRUCTURE CORP CLA 0.49%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.48%
PBF PBF ENERGY CLASS A 0.48%
ENPRO 0.47%
FORM FORMFACTOR INC 0.46%
PLXS PLEXUS CORP 0.46%
STNG SCORPIO TANKERS 0.45%
TXG 10X GENOMICS CLASS A 0.43%
VIAV VIAVI SOLUTIONS 0.42%
CSTM CONSTELLIUM SE CLASS A 0.41%
SKYW SKYWEST 0.41%
AGREE REALTY REIT 0.41%

Healthcare 22.01%
Financial Services 18.33%
Technology 15.68%
Industrials 14.76%
Energy 8.01%
Consumer Cyclical 6.75%
Real Estate 4.34%
Basic Materials 3.32%
Communication Services 3.20%
Consumer Defensive 2.04%
Utilities 1.56%

United States 97.76%
Brazil 1.01%
Hong Kong 0.16%
Canada 0.16%
Switzerland 0.11%
Taiwan 0.08%
Ireland 0.05%
Norway 0.03%
United Kingdom 0.01%

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record