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BDSIX
BlackRock Advantage Small Cap Core Fund - Institutional
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BDSIX Mutual Fund Holdings Information

Holdings Count
801
Total Assets
4.55B
Top 10 Percentage
11.03%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
801 Holdings
801 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
BlackRock Cash Funds - Institutional
4.07%
$177.64M
Cubesmart
1.12%
$48.95M
$8.48B
-22.92%
7 Buy
6 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.97%
$42.51M
$31.25B
350.81%
11 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
0.93%
$40.73M
Enova International Inc.
0.68%
$29.85M
$3.04B
37.05%
5 Buy
0 Hold
0 Sell
Strong Buy
Houlihan Lokey Inc.
0.67%
$29.43M
$12.45B
4.49%
3 Buy
1 Hold
0 Sell
Strong Buy
Pinnacle Financial Partners
0.66%
$28.83M
$6.65B
-17.45%
6 Buy
6 Hold
0 Sell
Moderate Buy
M/I Homes Inc
0.66%
$28.68M
$3.30B
-19.16%
3 Buy
0 Hold
0 Sell
Strong Buy
Calix Inc
0.64%
$27.84M
$4.46B
91.35%
5 Buy
1 Hold
0 Sell
Strong Buy
MasTec Inc
0.62%
$27.30M
$15.91B
52.03%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.99%Financial17.99%Technology16.52%Healthcare13.62%Industrials10.37%Consumer Cyclical6.45%Real Estate4.17%Energy3.98%Basic Materials3.48%Consumer Defensive3.11%Communication Services2.03%Utilities0.18%Services0.07%General0.01%Consumer Goods17.99%Financial
Financial
17.99%
Technology
17.99%
Healthcare
16.52%
Industrials
13.62%
Consumer Cyclical
10.37%
Real Estate
6.45%
Energy
4.17%
Basic Materials
3.98%
Consumer Defensive
3.48%
Communication Services
3.11%
Utilities
2.03%
Services
0.18%
General
0.07%
Consumer Goods
0.01%

Countries Breakdown

94.50%United States0.31%Canada94.50%United States
United States
94.50%
Canada
0.31%

Breakdown By Smart Score

11.22%Outperform1013.08%Outperform910.66%Outperform813.96%Neutral712.72%Neutral612.23%Neutral510.30%Neutral48.05%Underperform34.77%Underperform23.01%Underperform16
The weighted average smart score of the BDSIX Mutual Fund is 6
10
11.22%
9
13.08%
8
10.66%
7
13.96%
6
12.72%
5
12.23%
4
10.30%
3
8.05%
2
4.77%
1
3.01%

BDSIX Mutual Funds FAQ

What are Mutual Funds BDSIX’s top 3 holdings?
BDSIX’s top 3 holdings are USD_CASH, CUBE, CRDO.
    What is Mutual Funds BDSIX’s holdings count?
    Mutual Funds BDSIX’s is holdings 801 different assets.
      What are the total assets of Mutual Funds BDSIX?
      Mutual Funds BDSIX’s total assets are 4.55B.
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