BlackRock Advantage Small Cap Core Inv C (BDSCX)
19.29
+0.20
(+1.05%)
USD |
Jan 02 2026
BDSCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.68% |
| Stock | 98.38% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Market Capitalization
As of November 30, 2025
| Large | 0.93% |
| Mid | 2.63% |
| Small | 96.44% |
Region Exposure
| Americas | 94.82% |
|---|---|
|
North America
|
92.65% |
| Canada | 0.08% |
| United States | 92.57% |
|
Latin America
|
2.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.57% |
| France | 0.27% |
| Ireland | 0.41% |
| Netherlands | 0.15% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.67% |
| Thailand | 0.67% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.30% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
16.86% |
| Real Estate |
|
5.60% |
| Sensitive |
|
38.30% |
| Communication Services |
|
2.46% |
| Energy |
|
3.71% |
| Industrials |
|
17.03% |
| Information Technology |
|
15.11% |
| Defensive |
|
23.86% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
19.64% |
| Utilities |
|
2.48% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
1.42% |
As of November 30, 2025
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 | -- |