BlackRock Advantage Small Cap Core Inst (BDSIX)
22.84
-0.14
(-0.61%)
USD |
Sep 15 2026
BDSIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.49% |
| Stock | 98.84% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of July 31, 2026
| Large | 1.00% |
| Mid | 2.88% |
| Small | 96.12% |
Region Exposure
| Americas | 96.74% |
|---|---|
|
North America
|
95.03% |
| Canada | 0.19% |
| United States | 94.84% |
|
Latin America
|
1.71% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.82% |
| France | 0.40% |
| Ireland | 0.54% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.69% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
19.15% |
| Real Estate |
|
4.62% |
| Sensitive |
|
38.08% |
| Communication Services |
|
2.65% |
| Energy |
|
6.61% |
| Industrials |
|
15.14% |
| Information Technology |
|
13.68% |
| Defensive |
|
24.05% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
19.44% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of July 31, 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 | -- |