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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

7.1%

1 yr return

18.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$8.65 M

Holdings in Top 10

28.7%

52 WEEK LOW AND HIGH

$13.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BSDAX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Blackrock Funds - BlackRock SMID Cap Growth Equity Fd USD Cls Investor A
  • Fund Family Name
    BlackRock
  • Inception Date
    Jul 01, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phil Ruvinsky

Fund Description


BSDAX - Performance

Return Ranking - Trailing

Period BSDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -5.1% 27.8% 76.59%
1 Yr 18.8% -6.1% 60.7% 86.16%
3 Yr N/A* -24.0% 86.1% N/A
5 Yr N/A* -2.9% 100.8% N/A
10 Yr N/A* 0.4% 37.0% N/A

* Annualized

Return Ranking - Calendar

Period BSDAX Return Category Return Low Category Return High Rank in Category (%)
2023 18.8% -27.7% 68.0% 54.46%
2022 -42.6% -85.6% 350.1% 91.03%
2021 N/A -77.0% 238.3% N/A
2020 N/A -44.1% 2474.5% N/A
2019 N/A -50.2% 44.0% N/A

Total Return Ranking - Trailing

Period BSDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -5.1% 27.8% 76.59%
1 Yr 18.8% -6.1% 60.7% 86.16%
3 Yr N/A* -24.0% 86.1% N/A
5 Yr N/A* -2.9% 100.8% N/A
10 Yr N/A* 0.4% 37.0% N/A

* Annualized

Total Return Ranking - Calendar

Period BSDAX Return Category Return Low Category Return High Rank in Category (%)
2023 18.8% -26.1% 68.0% 64.66%
2022 -42.6% -67.0% 440.7% 95.24%
2021 N/A -23.5% 342.2% N/A
2020 N/A 2.6% 2549.1% N/A
2019 N/A 14.6% 44.8% N/A

NAV & Total Return History


BSDAX - Holdings

Concentration Analysis

BSDAX Category Low Category High BSDAX % Rank
Net Assets 8.65 M 1.94 M 84.5 B 98.91%
Number of Holdings 68 25 3644 62.43%
Net Assets in Top 10 3.1 M 319 K 8.39 B 99.09%
Weighting of Top 10 28.70% 0.4% 99.9% 36.66%

Top 10 Holdings

  1. Bill.com Holdings Inc Ordinary Shares 3.41%
  2. Monolithic Power Systems Inc 3.24%
  3. Entegris Inc 3.24%
  4. Bio-Techne Corp 3.07%
  5. Avalara Inc 2.75%
  6. Globant SA 2.67%
  7. Five9 Inc 2.67%
  8. Amyris Inc 2.67%
  9. Kahoot AS Ordinary Shares 2.65%
  10. Kahoot AS Ordinary Shares 2.65%

Asset Allocation

Weighting Return Low Return High BSDAX % Rank
Stocks
99.55% 0.92% 101.49% 21.60%
Cash
0.45% 0.00% 99.08% 75.14%
Preferred Stocks
0.00% 0.00% 5.46% 56.99%
Other
0.00% -0.18% 16.96% 64.79%
Convertible Bonds
0.00% 0.00% 0.40% 50.64%
Bonds
0.00% -3.27% 1.87% 53.54%

Stock Sector Breakdown

Weighting Return Low Return High BSDAX % Rank
Technology
33.82% 0.04% 62.17% 35.57%
Healthcare
21.70% 0.00% 37.06% 20.51%
Industrials
18.09% 0.00% 38.23% 20.15%
Consumer Cyclical
14.13% 0.00% 57.41% 52.27%
Communication Services
4.26% 0.00% 18.33% 23.41%
Financial Services
4.17% 0.00% 43.01% 74.05%
Consumer Defense
1.94% 0.00% 16.40% 56.26%
Basic Materials
0.98% 0.00% 17.25% 69.15%
Real Estate
0.91% 0.00% 19.28% 75.50%
Utilities
0.00% 0.00% 12.94% 62.25%
Energy
0.00% 0.00% 62.10% 81.85%

Stock Geographic Breakdown

Weighting Return Low Return High BSDAX % Rank
US
92.12% 0.64% 101.49% 89.29%
Non US
7.43% 0.00% 34.81% 5.44%

BSDAX - Expenses

Operational Fees

BSDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 17.54% 39.66%
Management Fee 0.70% 0.00% 1.50% 44.91%
12b-1 Fee 0.25% 0.00% 1.00% 45.60%
Administrative Fee 0.03% 0.00% 0.40% 14.67%

Sales Fees

BSDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 3.00% 5.75% 81.54%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BSDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 250.31% N/A

BSDAX - Distributions

Dividend Yield Analysis

BSDAX Category Low Category High BSDAX % Rank
Dividend Yield 0.00% 0.00% 32.46% 59.53%

Dividend Distribution Analysis

BSDAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually SemiAnnual Annual

Net Income Ratio Analysis

BSDAX Category Low Category High BSDAX % Rank
Net Income Ratio N/A -2.24% 2.75% N/A

Capital Gain Distribution Analysis

BSDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

BSDAX - Fund Manager Analysis

Managers

Phil Ruvinsky


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.

William Broadbent


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.23 2.25