Equity

BDSIX

Advantage Small Cap Core Fund

Overview

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Performance

Performance

  1y 3y 5y 10y
10.14 15.67 11.62 9.99
Benchmark (%) 10.76 15.21 11.56 9.77
Morningstar Category Avg. (%) 6.31 14.50 12.68 9.56
Morningstar Ranking 134/602 170/568 352/551 133/408
Morningstar Quartile 1 2 3 2
Lipper Category Avg. (%) 5.24 13.95 12.69 9.25
Lipper Ranking 170/992 242/942 610/903 212/703
Lipper Quartile 1 2 3 2
  YTD 1m 3m 1y 3y 5y 10y
10.44 3.21 12.40 10.14 54.74 73.25 159.15
Benchmark (%) 10.39 3.11 12.39 10.76 52.94 72.78 153.91
Morningstar Category Avg. (%) 6.31 0.72 8.28 6.31 50.13 81.66 149.23
Lipper Category Avg. (%) 5.27 0.19 7.33 5.24 48.30 82.97 144.46
  2020 2021 2022 2023 2024
Total Return (%) 19.57 14.67 -19.87 16.52 11.86
Benchmark (%) 19.96 14.82 -20.44 16.93 11.54
Morningstar Category Avg. (%) 10.99 24.19 -16.24 16.18 11.15

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.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Size of Fund (Millions)
as of Dec 12, 2025
$4,406.6 M
Share Class launch date
Mar 13, 2013
Benchmark Index
Russell 2000 Index
Lipper Classification
Small-Cap Core Funds
Max Offer Price
as of Dec 12, 2025
$20.50
Turnover Percent in the Annual Report
as of May 31, 2025
88%
Size of Class (Millions)
as of Dec 12, 2025
$2,694.8 M
Asset Class
Equity
Morningstar Category
Small Blend
CUSIP
091936450
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Nov 28, 2025
802
P/E Ratio - Forward
as of Nov 28, 2025
16.93
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Nov 30, 2025
20.09
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
19.36%
Active Share
as of Nov 28, 2025
50.74%
P/B Ratio
as of Nov 28, 2025
2.11
Alpha (3y)
as of Nov 30, 2025
0.05
R-Squared (3y)
as of Nov 30, 2025
98.85
Beta (3y)
as of Nov 30, 2025
0.98
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2023
-15.35%

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 0.58%
Net Expense Ratio 0.50%

Net Expense Ratio excluding Investment Related Expenses is 0.50%

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

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective Oct 31, 2025)
Analyst-Driven % as of Oct 31, 2025
55.00
Data Coverage % as of Oct 31, 2025
100.00

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 Sep 30, 2025 out of 942, 12,058, 942, 478 and 942 Funds, respectively in Lipper's Small-Cap Core Funds classification.

Holdings

Holdings

as of Nov 28, 2025
Name Weight (%)
CREDO TECHNOLOGY GROUP HOLDING LTD 1.04
BLOOM ENERGY CORPORATION 0.94
PINNACLE FINANCIAL PARTNERS INC 0.77
EXLSERVICE HOLDINGS INC 0.74
FABRINET 0.67
Name Weight (%)
DYCOM INDUSTRIES INC 0.63
CULLEN/FROST BANKERS INC 0.60
KRATOS DEFENSE AND SECURITY SOLUTIONS INC 0.59
NEXTPOWER INC 0.59
CUBESMART 0.58
Name Market Value Weight (%) Shares
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 Nov 28, 2025

% of Market Value

Type Fund Benchmark Net
as of Nov 28, 2025

% of Market Value

Type Fund Benchmark Net
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

Raffaele Savi
Global Head of BlackRock Systematic and Co-Chief Investment Officer and Co-Head of BlackRock’s Systematic Equities
Travis Cooke
Managing Director, Systematic Equities
Richard Mathieson
Managing Director, Systematic Equities
Portfolio Manager

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature

 

Funds related to BDSIX

Funds related to BDSIX

MASPX
BlackRock Advantage SMID Cap Fund
IWM
iShares Russell 2000 ETF
IWO
iShares Russell 2000 Growth ETF

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