The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BlackRock Advantage Small Cap Core Inv A BDSAX
- NAV / 1-Day Return 16.65 / +1.09 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.70%
- Turnover 93%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BDSAX
Will BDSAX 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 9.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.79 | 64.9 Mil | Technology |
Boise Cascade Co | 1.23 | 44.6 Mil | Basic Materials |
Murphy Oil Corp | 0.88 | 31.8 Mil | Energy |
Heartland Financial USA Inc | 0.84 | 30.6 Mil | Financial Services |
MicroStrategy Inc Class A | 0.81 | 29.3 Mil | Technology |
SM Energy Co | 0.80 | 29.0 Mil | Energy |
EMCOR Group Inc | 0.80 | 28.9 Mil | Industrials |
Flowserve Corp | 0.78 | 28.4 Mil | Industrials |
UFP Industries Inc | 0.78 | 28.3 Mil | Basic Materials |
BlackRock Liquidity T-Fund Instl | 0.77 | 28.1 Mil | Cash and Equivalents |