BlackRock Diversified Equity Alpha Fund Inst (BDVEX)
15.57
-0.05
(-0.32%)
USD |
Aug 24 2026
BDVEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 89.01% |
| Bond | 4.11% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 6.10% |
Market Capitalization
As of June 30, 2026
| Large | 57.54% |
| Mid | 10.15% |
| Small | 32.31% |
Region Exposure
| Americas | 67.69% |
|---|---|
|
North America
|
66.27% |
| Canada | 0.18% |
| United States | 66.10% |
|
Latin America
|
1.42% |
| Brazil | 0.48% |
| Colombia | 0.04% |
| Mexico | 0.21% |
| Peru | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.23% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
4.55% |
| Austria | 0.01% |
| Belgium | 0.06% |
| Denmark | 0.18% |
| Finland | 0.07% |
| France | 0.75% |
| Germany | 0.55% |
| Greece | 0.07% |
| Ireland | 0.66% |
| Italy | 0.21% |
| Netherlands | 0.55% |
| Norway | 0.05% |
| Portugal | 0.03% |
| Spain | 0.18% |
| Sweden | 0.17% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.23% |
| Poland | 0.13% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.13% |
| Israel | 0.12% |
| Qatar | 0.09% |
| Saudi Arabia | 0.34% |
| South Africa | 0.37% |
| United Arab Emirates | 0.15% |
| Greater Asia | 13.65% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
7.50% |
| Hong Kong | 0.42% |
| Singapore | 0.30% |
| South Korea | 3.14% |
| Taiwan | 3.64% |
|
Asia Emerging
|
3.86% |
| China | 2.02% |
| India | 1.41% |
| Indonesia | 0.07% |
| Malaysia | 0.10% |
| Philippines | 0.06% |
| Thailand | 0.20% |
| Unidentified Region | 11.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.44% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
13.91% |
| Real Estate |
|
2.07% |
| Sensitive |
|
49.24% |
| Communication Services |
|
6.22% |
| Energy |
|
3.67% |
| Industrials |
|
11.64% |
| Information Technology |
|
27.72% |
| Defensive |
|
14.01% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
9.26% |
| Utilities |
|
2.12% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of June 30, 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 | -- |