BlackRock Advantage Small Cap Growth Fund R (BSGRX)
18.66
+0.01
(+0.05%)
USD |
Aug 26 2026
BSGRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 98.24% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
As of February 28, 2026
| Large | 2.07% |
| Mid | 2.90% |
| Small | 95.03% |
Region Exposure
| Americas | 96.08% |
|---|---|
|
North America
|
92.98% |
| Canada | 0.36% |
| United States | 92.63% |
|
Latin America
|
3.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.76% |
| France | 0.26% |
| Ireland | 0.35% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.61% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
9.66% |
| Real Estate |
|
1.05% |
| Sensitive |
|
50.66% |
| Communication Services |
|
2.19% |
| Energy |
|
3.12% |
| Industrials |
|
24.36% |
| Information Technology |
|
20.99% |
| Defensive |
|
26.19% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
23.31% |
| Utilities |
|
0.61% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
As of February 28, 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 | -- |