BlackRock Advantage Small Cap Core Inst (BDSIX)
20.89
-0.32
(-1.51%)
USD |
Jan 30 2026
BDSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.42% |
| Stock | 98.94% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of December 31, 2025
| Large | 1.28% |
| Mid | 2.53% |
| Small | 96.18% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
93.22% |
| Canada | 0.10% |
| United States | 93.11% |
|
Latin America
|
2.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.56% |
| France | 0.30% |
| Ireland | 0.41% |
| Netherlands | 0.14% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.83% |
| Thailand | 0.83% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.11% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
16.90% |
| Real Estate |
|
5.15% |
| Sensitive |
|
38.79% |
| Communication Services |
|
2.64% |
| Energy |
|
3.55% |
| Industrials |
|
17.29% |
| Information Technology |
|
15.30% |
| Defensive |
|
24.30% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
19.87% |
| Utilities |
|
2.64% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
0.88% |
As of December 31, 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 | -- |