Blackrock Funds - BlackRock SMID Cap Growth Equity Fd USD Cls Investor A
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$13.38
$8.65 M
0.00%
-
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
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$13.38
$8.65 M
0.00%
-
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackrock Funds - BlackRock SMID Cap Growth Equity Fd USD Cls Investor A
-
Fund Family NameBlackRock
-
Inception DateJul 01, 2021
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPhil 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
- Bill.com Holdings Inc Ordinary Shares 3.41%
- Monolithic Power Systems Inc 3.24%
- Entegris Inc 3.24%
- Bio-Techne Corp 3.07%
- Avalara Inc 2.75%
- Globant SA 2.67%
- Five9 Inc 2.67%
- Amyris Inc 2.67%
- Kahoot AS Ordinary Shares 2.65%
- 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
Date | Amount | Type |
---|---|---|
Nov 22, 2011 | $0.022 | OrdinaryDividend |
Oct 25, 2011 | $0.026 | OrdinaryDividend |
Sep 26, 2011 | $0.030 | OrdinaryDividend |
Aug 25, 2011 | $0.031 | OrdinaryDividend |
Jul 25, 2011 | $0.031 | OrdinaryDividend |
Jun 23, 2011 | $0.029 | OrdinaryDividend |
May 24, 2011 | $0.025 | OrdinaryDividend |
Apr 25, 2011 | $0.031 | OrdinaryDividend |
Mar 25, 2011 | $0.030 | OrdinaryDividend |
Feb 22, 2011 | $0.029 | OrdinaryDividend |
Jan 25, 2011 | $0.037 | OrdinaryDividend |
Dec 22, 2010 | $0.024 | OrdinaryDividend |
Nov 23, 2010 | $0.028 | OrdinaryDividend |
Oct 25, 2010 | $0.028 | OrdinaryDividend |
Sep 24, 2010 | $0.030 | OrdinaryDividend |
Aug 25, 2010 | $0.041 | OrdinaryDividend |
Jul 26, 2010 | $0.038 | OrdinaryDividend |
Jun 24, 2010 | $0.046 | OrdinaryDividend |
May 24, 2010 | $0.037 | OrdinaryDividend |
Apr 26, 2010 | $0.044 | OrdinaryDividend |
Mar 25, 2010 | $0.041 | OrdinaryDividend |
Feb 22, 2010 | $0.037 | OrdinaryDividend |
Jan 25, 2010 | $0.029 | OrdinaryDividend |
Dec 22, 2009 | $0.036 | OrdinaryDividend |
Nov 23, 2009 | $0.031 | OrdinaryDividend |
Oct 26, 2009 | $0.035 | OrdinaryDividend |
Sep 24, 2009 | $0.035 | OrdinaryDividend |
Aug 25, 2009 | $0.036 | OrdinaryDividend |
Jul 27, 2009 | $0.039 | OrdinaryDividend |
Jun 24, 2009 | $0.041 | OrdinaryDividend |
May 22, 2009 | $0.034 | OrdinaryDividend |
Apr 24, 2009 | $0.033 | OrdinaryDividend |
Mar 25, 2009 | $0.035 | OrdinaryDividend |
Feb 23, 2009 | $0.025 | OrdinaryDividend |
Jan 26, 2009 | $0.016 | OrdinaryDividend |
Dec 22, 2008 | $0.045 | OrdinaryDividend |
Nov 21, 2008 | $0.029 | OrdinaryDividend |
Oct 27, 2008 | $0.040 | OrdinaryDividend |
Sep 24, 2008 | $0.040 | OrdinaryDividend |
Aug 25, 2008 | $0.040 | OrdinaryDividend |
Jul 25, 2008 | $0.036 | OrdinaryDividend |
Jun 24, 2008 | $0.036 | OrdinaryDividend |
May 23, 2008 | $0.034 | OrdinaryDividend |
Apr 24, 2008 | $0.023 | OrdinaryDividend |
Mar 25, 2008 | $0.026 | OrdinaryDividend |
Feb 25, 2008 | $0.053 | OrdinaryDividend |
Jan 25, 2008 | $0.060 | OrdinaryDividend |
Dec 20, 2007 | $0.079 | OrdinaryDividend |
Nov 26, 2007 | $0.056 | OrdinaryDividend |
Oct 25, 2007 | $0.067 | OrdinaryDividend |
Sep 24, 2007 | $0.066 | OrdinaryDividend |
Aug 27, 2007 | $0.067 | OrdinaryDividend |
Jun 25, 2007 | $0.062 | OrdinaryDividend |
May 25, 2007 | $0.068 | OrdinaryDividend |
Apr 24, 2007 | $0.066 | OrdinaryDividend |
Mar 26, 2007 | $0.064 | OrdinaryDividend |
Feb 22, 2007 | $0.071 | OrdinaryDividend |
Jan 25, 2007 | $0.068 | OrdinaryDividend |
Dec 20, 2006 | $0.065 | OrdinaryDividend |
Nov 24, 2006 | $0.069 | OrdinaryDividend |
Oct 25, 2006 | $0.072 | OrdinaryDividend |
Sep 25, 2006 | $0.062 | OrdinaryDividend |
Aug 25, 2006 | $0.066 | OrdinaryDividend |
Jul 25, 2006 | $0.065 | OrdinaryDividend |
Jun 26, 2006 | $0.054 | OrdinaryDividend |
May 24, 2006 | $0.059 | OrdinaryDividend |
Apr 24, 2006 | $0.056 | OrdinaryDividend |
Mar 27, 2006 | $0.061 | OrdinaryDividend |
Feb 22, 2006 | $0.056 | OrdinaryDividend |
Jan 25, 2006 | $0.060 | OrdinaryDividend |
Dec 21, 2005 | $0.056 | OrdinaryDividend |
Nov 23, 2005 | $0.048 | OrdinaryDividend |
Oct 25, 2005 | $0.054 | OrdinaryDividend |
Sep 26, 2005 | $0.051 | OrdinaryDividend |
Aug 25, 2005 | $0.055 | OrdinaryDividend |
Jul 25, 2005 | $0.046 | OrdinaryDividend |
Jun 24, 2005 | $0.051 | OrdinaryDividend |
May 24, 2005 | $0.050 | OrdinaryDividend |
Apr 25, 2005 | $0.046 | OrdinaryDividend |
Mar 24, 2005 | $0.051 | OrdinaryDividend |
Feb 22, 2005 | $0.039 | OrdinaryDividend |
Jan 25, 2005 | $0.031 | OrdinaryDividend |
Dec 21, 2004 | $0.059 | OrdinaryDividend |
Nov 23, 2004 | $0.039 | OrdinaryDividend |
Oct 25, 2004 | $0.039 | OrdinaryDividend |
Sep 24, 2004 | $0.038 | OrdinaryDividend |
Aug 25, 2004 | $0.039 | OrdinaryDividend |
Jul 26, 2004 | $0.041 | OrdinaryDividend |
Jun 24, 2004 | $0.036 | OrdinaryDividend |
May 24, 2004 | $0.034 | OrdinaryDividend |
Apr 26, 2004 | $0.039 | OrdinaryDividend |
Mar 25, 2004 | $0.037 | OrdinaryDividend |
Feb 23, 2004 | $0.038 | OrdinaryDividend |
Jan 26, 2004 | $0.036 | OrdinaryDividend |
Dec 19, 2003 | $0.041 | OrdinaryDividend |
Nov 21, 2003 | $0.032 | OrdinaryDividend |
Oct 27, 2003 | $0.044 | OrdinaryDividend |
Sep 24, 2003 | $0.041 | OrdinaryDividend |
Aug 25, 2003 | $0.040 | OrdinaryDividend |
Jul 25, 2003 | $0.042 | OrdinaryDividend |
Jun 24, 2003 | $0.043 | OrdinaryDividend |
May 23, 2003 | $0.033 | OrdinaryDividend |
Apr 24, 2003 | $0.034 | OrdinaryDividend |
Mar 25, 2003 | $0.042 | OrdinaryDividend |
Feb 24, 2003 | $0.041 | OrdinaryDividend |
Jan 27, 2003 | $0.031 | OrdinaryDividend |
Dec 20, 2002 | $0.055 | OrdinaryDividend |
Nov 22, 2002 | $0.011 | OrdinaryDividend |
Oct 25, 2002 | $0.049 | OrdinaryDividend |
Sep 24, 2002 | $0.052 | OrdinaryDividend |
Aug 26, 2002 | $0.050 | OrdinaryDividend |
Jul 25, 2002 | $0.059 | OrdinaryDividend |
Jun 24, 2002 | $0.060 | OrdinaryDividend |
May 24, 2002 | $0.079 | OrdinaryDividend |
Apr 24, 2002 | $0.071 | OrdinaryDividend |
Mar 22, 2002 | $0.068 | OrdinaryDividend |
Feb 22, 2002 | $0.071 | OrdinaryDividend |
Jan 25, 2002 | $0.054 | OrdinaryDividend |
Dec 18, 2001 | $0.079 | OrdinaryDividend |
Nov 27, 2001 | $0.077 | OrdinaryDividend |
Oct 26, 2001 | $0.086 | OrdinaryDividend |
Sep 25, 2001 | $0.075 | OrdinaryDividend |
Aug 28, 2001 | $0.083 | OrdinaryDividend |
Jul 26, 2001 | $0.089 | OrdinaryDividend |
Jun 26, 2001 | $0.082 | OrdinaryDividend |
May 25, 2001 | $0.092 | OrdinaryDividend |
Apr 25, 2001 | $0.120 | OrdinaryDividend |
Mar 27, 2001 | $0.104 | OrdinaryDividend |
Feb 23, 2001 | $0.079 | OrdinaryDividend |
Jan 26, 2001 | $0.076 | OrdinaryDividend |
Dec 19, 2000 | $0.113 | OrdinaryDividend |
Nov 27, 2000 | $0.124 | OrdinaryDividend |
Oct 26, 2000 | $0.084 | OrdinaryDividend |
Sep 26, 2000 | $0.090 | OrdinaryDividend |
Aug 28, 2000 | $0.099 | OrdinaryDividend |
Jul 26, 2000 | $0.105 | OrdinaryDividend |
Jun 27, 2000 | $0.106 | OrdinaryDividend |
May 25, 2000 | $0.107 | OrdinaryDividend |
Apr 25, 2000 | $0.103 | OrdinaryDividend |
Mar 28, 2000 | $0.076 | OrdinaryDividend |
Feb 24, 2000 | $0.099 | OrdinaryDividend |
Jan 26, 2000 | $0.109 | OrdinaryDividend |
Dec 16, 1999 | $0.264 | OrdinaryDividend |
Nov 24, 1999 | $0.156 | OrdinaryDividend |
Oct 26, 1999 | $0.123 | OrdinaryDividend |
Sep 27, 1999 | $0.128 | OrdinaryDividend |
Aug 26, 1999 | $0.125 | OrdinaryDividend |
Jul 27, 1999 | $0.135 | OrdinaryDividend |
Jun 25, 1999 | $0.149 | OrdinaryDividend |
May 25, 1999 | $0.112 | OrdinaryDividend |
Apr 27, 1999 | $0.135 | OrdinaryDividend |
Mar 26, 1999 | $0.157 | OrdinaryDividend |
Feb 22, 1999 | $0.122 | OrdinaryDividend |
Jan 26, 1999 | $0.145 | OrdinaryDividend |
Dec 22, 1998 | $0.123 | OrdinaryDividend |
Nov 25, 1998 | $0.144 | OrdinaryDividend |
Oct 27, 1998 | $0.114 | OrdinaryDividend |
Sep 25, 1998 | $0.130 | OrdinaryDividend |
Aug 26, 1998 | $0.134 | OrdinaryDividend |
Jul 28, 1998 | $0.165 | OrdinaryDividend |
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 |