BlackRock Advantage Small Cap Core Inv A (BDSAX)
22.15
+0.14
(+0.64%)
USD |
Oct 26 2026
BDSAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.55% |
| Stock | 98.45% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.67% |
Market Capitalization
As of September 30, 2026
| Large | 1.02% |
| Mid | 2.80% |
| Small | 96.18% |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
94.46% |
| Canada | 0.18% |
| United States | 94.28% |
|
Latin America
|
2.16% |
| Colombia | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.94% |
| France | 0.41% |
| Ireland | 0.52% |
| Netherlands | 0.01% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.57% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
18.64% |
| Real Estate |
|
4.14% |
| Sensitive |
|
41.47% |
| Communication Services |
|
3.28% |
| Energy |
|
7.97% |
| Industrials |
|
15.47% |
| Information Technology |
|
14.75% |
| Defensive |
|
24.75% |
| Consumer Staples |
|
1.58% |
| Health Care |
|
21.63% |
| Utilities |
|
1.55% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |