BlackRock Advantage SMID Cap Fund Inst (MASPX)
31.71
+0.35
(+1.12%)
USD |
Dec 19 2025
MASPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.38% |
| Stock | 98.74% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of June 30, 2025
| Large | 1.44% |
| Mid | 5.79% |
| Small | 92.77% |
Region Exposure
| Americas | 94.06% |
|---|---|
|
North America
|
92.50% |
| Canada | 0.04% |
| United States | 92.46% |
|
Latin America
|
1.56% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
2.41% |
| France | 0.10% |
| Ireland | 1.36% |
| Netherlands | 0.83% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.26% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
13.04% |
| Financials |
|
16.75% |
| Real Estate |
|
6.94% |
| Sensitive |
|
37.47% |
| Communication Services |
|
3.04% |
| Energy |
|
3.68% |
| Industrials |
|
18.24% |
| Information Technology |
|
12.51% |
| Defensive |
|
18.62% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
12.45% |
| Utilities |
|
2.28% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
0.96% |
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 | -- |