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BlackRock Advantage Small Cap Core K (BDSKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.33-0.10 (-0.57%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.96%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BDSKX
Basic Materials
5.33%
Consumer Cyclical
11.26%
Financial Services
12.82%
Real Estate
4.67%
Consumer Defensive
3.74%
Healthcare
16.50%
Utilities
1.76%
Communication Services
1.87%
Energy
6.48%
Industrials
16.30%
Technology
19.27%

Equity Holdings

AverageBDSKXCategory Average
Price/Earnings0.0620.63
Price/Book0.542.87
Price/Sales1.111.34
Price/Cashflow0.1111.81
Median Market Cap3,157.314,925.88
3 Year Earnings Growth21.2510.55

Bond Holdings

AverageBDSKXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)BDSKX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (9.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Super Micro Computer IncSMCI1.79%
Boise Cascade CoBCC1.23%
Murphy Oil CorpMUR0.88%
Heartland Financial USA IncHTLF0.84%
MicroStrategy Inc Class AMSTR0.81%
SM Energy CoSM0.80%
EMCOR Group IncEME0.80%
Flowserve CorpFLS0.78%
UFP Industries IncUFPI0.78%
BlackRock Liquidity T-Fund InstlTSTXX0.77%