BlackRock Advantage Small Cap Core Inst (BDSIX)
23.49
-0.22
(-0.93%)
USD |
Aug 24 2026
BDSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.49% |
| Stock | 98.71% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Market Capitalization
As of June 30, 2026
| Large | 1.09% |
| Mid | 3.09% |
| Small | 95.83% |
Region Exposure
| Americas | 95.33% |
|---|---|
|
North America
|
93.72% |
| Canada | 0.32% |
| United States | 93.40% |
|
Latin America
|
1.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.73% |
| France | 0.43% |
| Ireland | 0.55% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.70% |
| Singapore | 0.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.66% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
17.89% |
| Real Estate |
|
4.50% |
| Sensitive |
|
39.67% |
| Communication Services |
|
2.33% |
| Energy |
|
5.81% |
| Industrials |
|
16.16% |
| Information Technology |
|
15.37% |
| Defensive |
|
24.23% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
19.28% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
As of June 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 | -- |