The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BlackRock Advantage SMID Cap Instl MASPX
- NAV / 1-Day Return 26.87 / +1.17 %
- Total Assets 404.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 0.88%
- Turnover 125%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MASPX
Will MASPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Reinsurance Group of America Inc | 1.31 | 5.5 Mil | Financial Services |
Manhattan Associates Inc | 1.30 | 5.5 Mil | Technology |
AECOM | 1.30 | 5.5 Mil | Industrials |
Oshkosh Corp | 1.27 | 5.4 Mil | Industrials |
Boyd Gaming Corp | 1.20 | 5.1 Mil | Consumer Cyclical |
EMCOR Group Inc | 1.20 | 5.1 Mil | Industrials |
Flowserve Corp | 1.18 | 5.0 Mil | Industrials |
Nutanix Inc Class A | 1.15 | 4.9 Mil | Technology |
TD Synnex Corp | 1.11 | 4.7 Mil | Technology |
Brixmor Property Group Inc | 1.04 | 4.4 Mil | Real Estate |