Equity

BSDAX

BlackRock SMID-Cap Growth Equity Fund

Overview

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Performance

Performance

  YTD 1m 3m 1y 3y 5y 10y Incept.
-12.90 -10.03 -12.90 -12.18 -17.43 - - -41.25
-17.47 -14.75 -17.47 -16.79 -21.76 - - -44.33
Benchmark (%) -10.80 -7.96 -10.80 -6.37 1.67 - - -14.12
Morningstar Category Avg. (%) -8.18 -7.34 -8.18 -2.39 5.21 - - -
  2020 2021 2022 2023 2024
Total Return (%) - - -42.60 18.84 8.01
Annual w/ Sales Charge (%) - - -45.61 12.60 2.34
Benchmark (%) - - -26.21 18.93 13.90
Morningstar Category Avg. (%) - - -27.79 21.37 16.47

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
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Key Facts

Key Facts

Size of Fund (Millions)
as of Apr 08, 2025
$8.4 M
Share Class launch date
Jun 30, 2021
Benchmark Index
Russell 2500 Growth Index (USD)
Morningstar Category
Mid-Cap Growth
CUSIP
09260J682
Open to New Investors
Yes
Size of Class (Millions)
as of Apr 08, 2025
$0.5 M
Asset Class
Equity
Distribution Frequency
Annual
Lipper Classification
Mid-Cap Growth Funds
Max Offer Price
as of Apr 08, 2025
$10.94
Turnover Percent in the Annual Report
as of May 31, 2024
36.00%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Mar 31, 2025
90
P/E Ratio - Forward
as of Mar 31, 2025
31.44
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Mar 31, 2025
24.91
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
18.32%
Active Share
as of -
-
P/B Ratio
as of Mar 31, 2025
5.42
Alpha (3y)
as of Mar 31, 2025
-0.54
R-Squared (3y)
as of Mar 31, 2025
91.64
Beta (3y)
as of Mar 31, 2025
1.05
Worst 3-Month Return Over the Last 3 Years
3 months ending Jun 30, 2022
-25.65%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.37%
Net Expense Ratio 1.10%

Net Expense Ratio excluding Investment Related Expenses is 1.10%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Lipper Leader

 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Mar 31, 2025 out of 335, 12,247, 334, 103 and 335 Funds, respectively in Lipper's Mid-Cap Growth Funds classification.

Holdings

Holdings

as of Mar 31, 2025
Name Weight (%)
AXON ENTERPRISE INC 3.04
TRADEWEB MARKETS INC 3.03
COMFORT SYSTEMS USA INC 2.55
LIVE NATION ENTERTAINMENT INC 2.49
LIBERTY MEDIA CORP 2.38
Name Weight (%)
TEXAS PACIFIC LAND CORPORATION 2.34
PLANET FITNESS INC 2.31
MASIMO CORPORATION 2.27
TPG INC 2.13
GALDERMA GROUP AG 2.11
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Mar 31, 2025

% of Market Value

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as of Mar 31, 2025

% of Market Value

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Philip H. Ruvinsky
Managing Director

    

Caroline Bottinelli
Managing Director

  

Portfolio Manager

Literature

Literature

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