BlackRock Advantage Small Cap Core K (BDSKX)
22.89
-0.10
(-0.44%)
USD |
Oct 06 2026
BDSKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.40% |
| Stock | 98.52% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Market Capitalization
As of August 31, 2026
| Large | 1.01% |
| Mid | 2.89% |
| Small | 96.10% |
Region Exposure
| Americas | 96.55% |
|---|---|
|
North America
|
94.80% |
| Canada | 0.21% |
| United States | 94.59% |
|
Latin America
|
1.75% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.82% |
| France | 0.40% |
| Ireland | 0.51% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.56% |
| Singapore | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.90% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
18.98% |
| Real Estate |
|
4.12% |
| Sensitive |
|
39.13% |
| Communication Services |
|
2.76% |
| Energy |
|
7.10% |
| Industrials |
|
15.18% |
| Information Technology |
|
14.09% |
| Defensive |
|
23.89% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
20.76% |
| Utilities |
|
1.67% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of August 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 | -- |