BlackRock Advantage SMID Cap Fund Inst (MASPX)
37.10
+0.01
(+0.03%)
USD |
Oct 06 2026
MASPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.40% |
| Stock | 98.79% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of April 30, 2026
| Large | 2.67% |
| Mid | 9.63% |
| Small | 87.69% |
Region Exposure
| Americas | 95.34% |
|---|---|
|
North America
|
93.56% |
| Canada | 0.11% |
| United States | 93.46% |
|
Latin America
|
1.78% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
1.65% |
| Finland | 0.01% |
| France | 0.24% |
| Ireland | 0.57% |
| Netherlands | 0.17% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.95% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
13.79% |
| Real Estate |
|
4.90% |
| Sensitive |
|
48.74% |
| Communication Services |
|
2.38% |
| Energy |
|
5.27% |
| Industrials |
|
22.58% |
| Information Technology |
|
18.51% |
| Defensive |
|
17.17% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
10.10% |
| Utilities |
|
3.45% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of April 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 | -- |