BlackRock Advantage Small Cap Growth Fund R (BSGRX)
15.89
+0.01
(+0.06%)
USD |
Dec 09 2025
BSGRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.29% |
| Stock | 98.73% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of June 30, 2025
| Large | 1.18% |
| Mid | 2.41% |
| Small | 96.41% |
Region Exposure
| Americas | 95.81% |
|---|---|
|
North America
|
92.56% |
| Canada | 0.32% |
| United States | 92.24% |
|
Latin America
|
3.25% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.51% |
| France | 0.31% |
| Ireland | 0.62% |
| Netherlands | 0.51% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.79% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
10.18% |
| Real Estate |
|
1.67% |
| Sensitive |
|
46.29% |
| Communication Services |
|
2.67% |
| Energy |
|
2.45% |
| Industrials |
|
19.48% |
| Information Technology |
|
21.70% |
| Defensive |
|
26.73% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
23.81% |
| Utilities |
|
0.25% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.76% |
As of June 30, 2025
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 | -- |