BlackRock Advantage Small Cap Core K (BDSKX)
22.56
-0.05
(-0.22%)
USD |
Apr 29 2026
BDSKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.41% |
| Stock | 98.79% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of March 31, 2026
| Large | 1.19% |
| Mid | 3.18% |
| Small | 95.64% |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
93.22% |
| Canada | 0.28% |
| United States | 92.94% |
|
Latin America
|
2.53% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
1.87% |
| France | 0.38% |
| Ireland | 0.47% |
| Netherlands | 0.05% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.46% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
17.32% |
| Real Estate |
|
3.86% |
| Sensitive |
|
44.02% |
| Communication Services |
|
2.20% |
| Energy |
|
6.51% |
| Industrials |
|
19.67% |
| Information Technology |
|
15.64% |
| Defensive |
|
21.40% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
16.22% |
| Utilities |
|
3.42% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.96% |
As of March 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 | -- |