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BlackRock Advantage Small Cap Core Fund Class K

BlackRock Advantage Small Cap Core Fund Class K

BDSKX ยท NMFQS
BDSKX ยท NMFQS
18.54
USD-0.24-1.28%
BlackRock Advantage Small Cap Core Fund Class K
BDSKX
18.54
USD-0.24-1.28%

Sector weight

Sector
Equity %
Category Average
Financial Services
18.48%
18.35%
Healthcare
18.22%
12.96%
Technology
15.84%
14.31%
Industrials
14.85%
17.93%
Consumer Cyclical
9.38%
11.35%
Real Estate
5.85%
6.68%
Consumer Defensive
4.99%
4.46%
Energy
3.91%
4.65%
Basic Materials
3.60%
4.36%
Utilities
2.65%
2.67%
Government
2.65%
3.33%
Municipal
2.65%
0.01%
Corporate
2.65%
1.21%
Securitized
2.65%
9.38%
Cash and Equivalents
2.65%
80.93%
Derivative
2.65%
5.15%
Communication Services
2.24%
2.27%

World Regions

Region
Equity %
Category Average
North America
98.79%
98.33%
Asia Emerging
0.46%
0.31%
Latin America
0.38%
0.71%
United Kingdom
0.27%
0.29%
Europe Developed
0.09%
0.16%
Asia Developed
0.00%
0.07%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.12%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.88K USD
5.63K USD
6.28K USD
Small
53.64%
79.14%
85.85%
Micro
39.60%
9.36%
3.63%
Medium
5.25%
7.82%
9.75%
Large
0.57%
0.58%
0.68%
Giant
0.00%
0.02%
0.00%

Valuation and Growth

Growth Rates
BDSKX.US
Category Average
Price/Prospective Earnings
14.53%
14.68%
Price/Cash Flow
6.74%
9.20%
Price/Book
1.60%
2.04%
Dividend Yield
1.58%
1.34%
Price/Sales
0.91%
1.38%
Valuation Rates
BDSKX.US
Category Average
Long-Term Earnings
11.71%
10.09%
Sales Growth
3.89%
6.36%
Book-Value Growth
3.69%
8.32%
Historical Earnings
-0.33%
7.22%
Cash-Flow Growth
-0.86%
1.97%

FAQs

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