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BlackRock Advantage Small Cap Core Fund (BDSKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.95+0.03 (+0.18%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.11%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BDSKX
Basic materials
5.10%
Consumer cyclical
10.87%
Financial services
12.98%
Property
4.76%
Consumer defensive
3.82%
Healthcare
16.15%
Utilities
2.17%
Communication services
1.85%
Energy
6.69%
Industrials
16.36%
Technology
19.24%

Equity holdings

AverageBDSKXCategory average
Price/Earnings0.0720.63
Price/book0.592.87
Price/sales1.231.34
Price/Cash flow0.1211.81
Median market cap2,959.884,925.88
3-year earnings growth20.7210.55

Bond holdings

AverageBDSKXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)BDSKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (9.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI1.67%
Boise Cascade CoBCC1.00%
Flowserve CorpFLS0.97%
Heartland Financial USA IncHTLF0.93%
Murphy Oil CorpMUR0.85%
SM Energy CoSM0.83%
Group 1 Automotive IncGPI0.80%
BlackRock Liquidity T-Fund InstlTSTXX0.77%
Sanmina CorpSANM0.74%
Reinsurance Group of America IncRGA0.72%