BlackRock Advantage Small Cap Core Inst (BDSIX)
20.06
-0.06
(-0.30%)
USD |
Mar 13 2026
BDSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.79% |
| Stock | 98.28% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Market Capitalization
As of January 31, 2026
| Large | 1.18% |
| Mid | 3.00% |
| Small | 95.82% |
Region Exposure
| Americas | 95.08% |
|---|---|
|
North America
|
92.61% |
| Canada | 0.10% |
| United States | 92.51% |
|
Latin America
|
2.47% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.70% |
| France | 0.35% |
| Ireland | 0.46% |
| Netherlands | 0.10% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.83% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
17.27% |
| Real Estate |
|
4.65% |
| Sensitive |
|
41.27% |
| Communication Services |
|
2.51% |
| Energy |
|
4.60% |
| Industrials |
|
18.72% |
| Information Technology |
|
15.43% |
| Defensive |
|
22.24% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
17.81% |
| Utilities |
|
2.63% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
1.54% |
As of January 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 | -- |