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Trending ETFs

Name

As of 06/14/2024

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

$16.74

$3.51 B

1.42%

$0.24

0.59%

Vitals

YTD Return

1.1%

1 yr return

11.6%

3 Yr Avg Return

-2.3%

5 Yr Avg Return

8.3%

Net Assets

$3.51 B

Holdings in Top 10

14.3%

52 WEEK LOW AND HIGH

$17.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

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

$16.74

$3.51 B

1.42%

$0.24

0.59%

BDSIX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.65%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    BlackRock Advantage Small Cap Core Fund
  • Fund Family Name
    BlackRock-Advised Funds
  • Inception Date
    Mar 14, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Travis Cooke

Fund Description

Under normal circumstances, the Fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the Russell 2000® Index. The companies included in the Russell 2000® Index have market capitalizations that range from approximately $38.2 million to $14.5 billion as of August 31, 2023. The Fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. From time to time the Fund may invest in shares of companies through “new issues” or initial public offerings (“IPOs”).
The Fund may use derivatives, including options, futures, swaps and forward contracts both to seek to increase the return of the Fund and to hedge (or protect) the value of its assets against adverse movements in currency exchange rates, interest rates and movements in the securities markets. In order to manage cash flows into or out of the Fund effectively, the Fund may buy and sell financial futures contracts or options on such contracts. Derivatives are financial instruments whose value is derived from another security, a commodity (such as oil or gas), a currency or an index, including but not limited to the Russell 2000® Index. The use of options, futures, swaps and forward contracts can be effective in protecting or enhancing the value of the Fund’s assets.
The Fund seeks to pursue its investment objective by investing in small cap securities in a disciplined manner, by using proprietary return forecast models that incorporate quantitative analysis. These forecast models are designed to identify aspects of mispricing across stocks which the Fund can seek to capture by over- and under-weighting particular equities while seeking to control incremental risk. The Fund’s manager then constructs and rebalances the portfolio by integrating its investment insights with the model-based optimization process.
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BDSIX - Performance

Return Ranking - Trailing

Period BDSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -12.4% 21.8% 35.62%
1 Yr 11.6% -13.9% 41.6% 23.56%
3 Yr -2.3%* -11.0% 40.1% 75.95%
5 Yr 8.3%* -13.9% 32.4% 44.15%
10 Yr 7.4%* -3.2% 16.9% 35.24%

* Annualized

Return Ranking - Calendar

Period BDSIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% -19.9% 29.0% 36.31%
2022 -22.1% -59.3% 118.2% 64.98%
2021 2.2% -31.6% 39.3% 76.19%
2020 16.4% -51.0% 39.5% 21.72%
2019 30.9% -5.6% 37.8% 0.61%

Total Return Ranking - Trailing

Period BDSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -12.4% 21.8% 35.62%
1 Yr 11.6% -13.9% 41.6% 23.56%
3 Yr -2.3%* -11.0% 40.1% 75.95%
5 Yr 8.3%* -13.9% 32.4% 44.15%
10 Yr 7.4%* -3.2% 16.9% 35.24%

* Annualized

Total Return Ranking - Calendar

Period BDSIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.5% -11.7% 31.8% 46.74%
2022 -19.3% -45.2% 123.7% 73.41%
2021 14.7% 0.0% 47.7% 90.29%
2020 19.6% -50.5% 46.9% 17.81%
2019 32.1% 2.1% 43.7% 2.86%

NAV & Total Return History


BDSIX - Holdings

Concentration Analysis

BDSIX Category Low Category High BDSIX % Rank
Net Assets 3.51 B 529 K 145 B 8.89%
Number of Holdings 796 2 2454 14.44%
Net Assets in Top 10 500 M 120 K 10.3 B 10.19%
Weighting of Top 10 14.25% 3.5% 100.1% 63.01%

Top 10 Holdings

  1. MONEY MARKET SERIES LLC 5.45%
  2. Super Micro Computer Inc 1.43%
  3. Boise Cascade Co 1.25%
  4. UFP Industries Inc 1.01%
  5. Heartland Financial USA Inc 0.91%
  6. Murphy Oil Corp 0.86%
  7. BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 0.86%
  8. EMCOR Group Inc 0.85%
  9. Insperity Inc 0.82%
  10. Sanmina Corp 0.81%

Asset Allocation

Weighting Return Low Return High BDSIX % Rank
Stocks
98.96% 2.52% 108.16% 35.37%
Cash
6.30% 0.00% 42.16% 12.78%
Other
0.02% -0.14% 36.28% 34.44%
Preferred Stocks
0.00% 0.00% 8.35% 93.70%
Convertible Bonds
0.00% 0.00% 3.17% 93.69%
Bonds
0.00% -1.96% 82.35% 93.15%

Stock Sector Breakdown

Weighting Return Low Return High BDSIX % Rank
Healthcare
16.55% 0.00% 26.53% 13.11%
Technology
15.80% 0.00% 54.70% 28.84%
Industrials
14.41% 2.46% 37.42% 85.96%
Financial Services
14.21% 0.00% 35.52% 79.78%
Consumer Cyclical
10.78% 0.99% 47.79% 58.43%
Real Estate
8.51% 0.00% 29.43% 34.83%
Energy
6.76% 0.00% 37.72% 34.83%
Basic Materials
4.85% 0.00% 18.66% 47.38%
Utilities
2.97% 0.00% 18.58% 34.64%
Consumer Defense
2.60% 0.00% 18.87% 82.21%
Communication Services
2.57% 0.00% 14.85% 55.43%

Stock Geographic Breakdown

Weighting Return Low Return High BDSIX % Rank
US
98.96% 2.52% 108.16% 31.85%
Non US
0.00% 0.00% 91.59% 94.07%

BDSIX - Expenses

Operational Fees

BDSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 38.45% 81.94%
Management Fee 0.43% 0.00% 1.50% 20.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.45% 23.21%

Sales Fees

BDSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BDSIX 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.

BDSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 1.00% 314.00% 67.81%

BDSIX - Distributions

Dividend Yield Analysis

BDSIX Category Low Category High BDSIX % Rank
Dividend Yield 1.42% 0.00% 42.47% 48.70%

Dividend Distribution Analysis

BDSIX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

BDSIX Category Low Category High BDSIX % Rank
Net Income Ratio 0.65% -2.40% 2.49% 24.72%

Capital Gain Distribution Analysis

BDSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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BDSIX - Fund Manager Analysis

Managers

Travis Cooke


Start Date

Tenure

Tenure Rank

Mar 14, 2013

9.22

9.2%

Travis Cooke, CFA, Managing Director, is Head of the US portfolio management group within BlackRock's Scientific Active Equity (SAE) team. He is responsible for the management of the US long-only, partial long-short, and long-short equity strategies within SAE.

Richard Mathieson


Start Date

Tenure

Tenure Rank

Mar 29, 2017

5.18

5.2%

Richard Mathieson, CA, Managing Director of BlackRock, Inc. since 2011; Director of BlackRock, Inc. from 2009 to 2011; Principal at Barclays Global Investors from 2008 to 2009; Equity Analyst for Exista UK from 2007 to 2008; Principal at Barclays Global Investors from 2005 to 2007; Associate of Barclays Global Investors from 2001 to 2005. Mr. Mathieson is a member of the Systematic Active Equity division within BlackRock's Active Equities Group. He is a Portfolio Manager responsible for global equity strategies. Prior to this he led the Investment Strategy team in EMEA for Scientific Active Equity. Mr. Mathieson's service with the firm dates back to 2002, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to rejoining BGI in 2008, Mr. Mathieson was an equity analyst for a specialist investment company focused on European financial stocks. Previously he was with BGI as a senior portfolio manager, where he was responsible for managing both long only and market neutral strategies. Prior to joining the BlackRock, Inc. in 1999, Robert was a mortgage banking specialist at Ohio Savings Bank. Mr. Mathieson qualified as a Chartered Accountant with PricewaterhouseCoopers in 2000, and holds a Bachelor of Accountancy from the University of Glasgow

Raffaele Savi


Start Date

Tenure

Tenure Rank

Mar 29, 2017

5.18

5.2%

Raffaele Savi, Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE). He is responsible for BlackRock's North American, European, and Developed Market Equity Strategies. He is a member of the Global Operating and Human Capital Committees. Prior to moving to his current role in 2010, Mr. Savi was the investment lead for the US Equity team within the Scientific Active Equity group. Mr. Savi's service with the firm dates back to 2006, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.12 2.58