Nasdaq - Delayed Quote
USD
BlackRock Advantage Small Cap Core K (BDSKX)
22.51
-0.44
(-1.92%)
At close: October 30 at 8:00:09 PM EDT
Top 10 Holdings (7.01% of Total Assets)
Sector Weightings
Sector
BDSKX
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%
Overall Portfolio Composition (%)
| Cash | 1.24% |
| Stocks | 98.75% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BDSKX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.07 | 20.63 |
|
Price/Book
|
0.5 | 2.87 |
|
Price/Sales
|
1.11 | 1.34 |
|
Price/Cashflow
|
0.12 | 11.81 |
|
Median Market Cap
|
3,427.77 | 4,925.88 |
|
3 Year Earnings Growth
|
6.02 | 10.55 |
Bond Holdings
| Average | BDSKX | Category Average |
|---|---|---|
|
Maturity
|
-- | 1.97 |
|
Duration
|
-- | 1.64 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 19.96% |
| 5y Average Return | 6.82% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | BlackRock |
| Net Assets | 5.35B |
| YTD Return | 17.40% |
| Yield | 0.64% |
| Morningstar Rating | |
| Inception Date | Mar 14, 2013 |
Fund Summary
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the Russell 2000® Index. It primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. From time to time the fund may invest in shares of companies through "new issues" or initial public offerings ("IPOs").
