BlackRock Advantage Small Cap Growth Fund R (BSGRX)
16.18
+0.07
(+0.43%)
USD |
Jan 08 2026
BSGRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.45% |
| Stock | 98.90% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of July 31, 2025
| Large | 1.23% |
| Mid | 2.00% |
| Small | 96.77% |
Region Exposure
| Americas | 95.69% |
|---|---|
|
North America
|
93.37% |
| Canada | 0.40% |
| United States | 92.98% |
|
Latin America
|
2.32% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.44% |
| France | 0.33% |
| Ireland | 0.59% |
| Netherlands | 0.45% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.04% |
| India | 0.04% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.54% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
11.08% |
| Financials |
|
9.85% |
| Real Estate |
|
1.70% |
| Sensitive |
|
47.59% |
| Communication Services |
|
2.93% |
| Energy |
|
2.48% |
| Industrials |
|
20.49% |
| Information Technology |
|
21.69% |
| Defensive |
|
25.31% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
22.73% |
| Utilities |
|
0.23% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
1.00% |
As of July 31, 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 | -- |