BlackRock Advantage Small Cap Core Inst (BDSIX)
20.59
+0.15
(+0.73%)
USD |
Apr 02 2026
BDSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 98.69% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of February 28, 2026
| Large | 1.15% |
| Mid | 3.11% |
| Small | 95.74% |
Region Exposure
| Americas | 95.67% |
|---|---|
|
North America
|
93.10% |
| Canada | 0.10% |
| United States | 93.01% |
|
Latin America
|
2.56% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.79% |
| France | 0.37% |
| Ireland | 0.43% |
| Netherlands | 0.05% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.68% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
7.84% |
| Financials |
|
16.65% |
| Real Estate |
|
4.40% |
| Sensitive |
|
43.31% |
| Communication Services |
|
2.44% |
| Energy |
|
5.53% |
| Industrials |
|
19.47% |
| Information Technology |
|
15.86% |
| Defensive |
|
22.03% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
17.02% |
| Utilities |
|
3.13% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.96% |
As of February 28, 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 | -- |