BlackRock Advantage Small Cap Core Inv C (BDSCX)
22.40
+0.07
(+0.31%)
USD |
Jun 09 2026
BDSCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.39% |
| Stock | 98.84% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of April 30, 2026
| Large | 1.37% |
| Mid | 3.65% |
| Small | 94.98% |
Region Exposure
| Americas | 95.87% |
|---|---|
|
North America
|
93.01% |
| Canada | 0.36% |
| United States | 92.66% |
|
Latin America
|
2.86% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
1.76% |
| France | 0.41% |
| Ireland | 0.43% |
| Netherlands | 0.02% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.83% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
16.32% |
| Real Estate |
|
3.72% |
| Sensitive |
|
46.39% |
| Communication Services |
|
2.24% |
| Energy |
|
6.50% |
| Industrials |
|
20.28% |
| Information Technology |
|
17.37% |
| Defensive |
|
20.61% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
15.32% |
| Utilities |
|
3.34% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
1.00% |
As of April 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 | -- |