BlackRock Advantage Small Cap Core Inst (BDSIX)
21.24
+0.20
(+0.95%)
USD |
Dec 04 2025
BDSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.47% |
| Stock | 98.94% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of October 31, 2025
| Large | 0.94% |
| Mid | 2.90% |
| Small | 96.16% |
Region Exposure
| Americas | 95.56% |
|---|---|
|
North America
|
93.22% |
| Canada | 0.12% |
| United States | 93.09% |
|
Latin America
|
2.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
1.83% |
| France | 0.25% |
| Ireland | 0.58% |
| Netherlands | 0.25% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.62% |
| Thailand | 0.62% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.26% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
15.81% |
| Real Estate |
|
5.37% |
| Sensitive |
|
41.36% |
| Communication Services |
|
2.70% |
| Energy |
|
4.08% |
| Industrials |
|
17.85% |
| Information Technology |
|
16.73% |
| Defensive |
|
22.34% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
18.22% |
| Utilities |
|
2.40% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.92% |
As of October 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 | -- |