BlackRock Advantage SMID Cap Fund Inst (MASPX)
36.90
-0.19
(-0.51%)
USD |
Sep 15 2026
MASPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.45% |
| Stock | 98.53% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
As of March 31, 2026
| Large | 2.05% |
| Mid | 8.07% |
| Small | 89.88% |
Region Exposure
| Americas | 94.79% |
|---|---|
|
North America
|
92.98% |
| Canada | 0.11% |
| United States | 92.88% |
|
Latin America
|
1.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
2.23% |
| Finland | 0.01% |
| France | 0.23% |
| Ireland | 1.02% |
| Netherlands | 0.23% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.21% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
14.93% |
| Real Estate |
|
4.59% |
| Sensitive |
|
46.91% |
| Communication Services |
|
2.54% |
| Energy |
|
5.62% |
| Industrials |
|
22.72% |
| Information Technology |
|
16.04% |
| Defensive |
|
17.50% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
10.77% |
| Utilities |
|
3.38% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of March 31, 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 | -- |