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BlackRock Advantage Small Cap Core Instl BDSIX

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21.65 USD +0.13 (+0.60%)

At closeNov 6, 2026, 8:00 PM EST

Day range unavailable

19.25 52-week range 24.71

YTD: +8.36%
1 year: +7.66%

Issuer: BlackRock
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $5.15B
NAV: 21.65
Holdings: 997
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 72.45%
Other 22.68%
Bermuda 1.11%
France 0.68%
Singapore 0.50%
Switzerland 0.47%
Monaco 0.45%
Ireland 0.38%
Canada 0.36%
United Kingdom 0.35%
Cayman Islands 0.26%
Luxembourg 0.16%

Updated 2026-11-07

No holders on record

No holders on record

No insider holdings on record