BlackRock Advantage Small Cap Gr R holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
BlackRock Advantage Small Cap Growth Fund Class R BSGRX
- NAV / 1-Day Return 18.48 / +0.76 %
- Total Assets 802.1M
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.000%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 100
- Status Closed
- TTM Yield 0.00
- Turnover 144%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:43 AM GMT+0
Morningstar’s Analysis BSGRX
Will BSGRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BSGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BSGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bloom Energy Corp Class A | 3.74 | 29M | Industrials |
Credo Technology Group Holding Ltd | 1.75 | 13M | Technology |
Fabrinet | 1.50 | 11M | Technology |
Advanced Energy Industries Inc | 1.45 | 11M | Industrials |
Dycom Industries Inc | 1.02 | 8M | Industrials |
IonQ Inc Class A | 0.87 | 7M | Technology |
BlackRock Liquidity T-Fund Instl | 0.86 | 7M | Cash and Equivalents |
Sterling Infrastructure Inc | 0.82 | 6M | Industrials |
Kratos Defense & Security Solutions Inc | 0.79 | 6M | Industrials |
Ensign Group Inc | 0.73 | 6M | Healthcare |
United States