MF · holdings as filed 2026-05-29
What's inside BDSAX?
BlackRock Advantage Small Cap Core Fund
- Holdings
- 800
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 2.90% | |
| 2 | B  | BEBLOOM ENERGY CORP- A | 1.90% | |
| 3 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1.22% | |
| 4 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 0.95% | |
| 5 | D  | DYDYCOM INDUSTRIES INC | 0.79% | |
| 6 | T  | TTMITTM TECHNOLOGIES | 0.79% | |
| 7 | A  | AEISADVANCED ENERGY INDUSTRIES | 0.79% | |
| 8 | F  | FNFABRINET | 0.68% | |
| 9 | S  | SANMSANMINA CORP | 0.68% | |
| 10 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.68% | |
| 11 | F  | FIXCOMFORT SYSTEMS USA INC | 0.67% | |
| 12 | A  | AVTAVNET INC | 0.63% | |
| 13 | I  | IONQIONQ INC | 0.60% | |
| 14 | K  | KTOSKRATOS DEFENSE & SECURITY | 0.59% | |
| 15 | E  | ENSENERSYS | 0.56% | |
| 16 | C  | CFRCULLEN/FROST BANKERS INC | 0.51% | |
| 17 | N  | NXTNEXTPOWER INC-CL A | 0.50% | |
| 18 | E  | EXLSEXLSERVICE HOLDINGS INC | 0.50% | |
| 19 | F  | FLRFLUOR CORP | 0.49% | |
| 20 | P  | PLPLANET LABS PBC | 0.48% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BEBLOOM ENERGY CORP- A
1.90%2
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.22%3
T
TTMITTM TECHNOLOGIES
0.79%4
A
AEISADVANCED ENERGY INDUSTRIES
0.79%5
F
FNFABRINET
0.68%6
S
SANMSANMINA CORP
0.68%7
I
IONQIONQ INC
0.60%8
E
ENSENERSYS
0.56%9
N
NXTNEXTPOWER INC-CL A
0.50%10
E
EXLSEXLSERVICE HOLDINGS INC
0.50%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.90%2
B
BEBLOOM ENERGY CORP- A
1.90%3
T
TSTXXBLCKRCK LIQ FND T-FND-INST
0.95%4
D
DYDYCOM INDUSTRIES INC
0.79%5
T
TTMITTM TECHNOLOGIES
0.79%6
A
AEISADVANCED ENERGY INDUSTRIES
0.79%7
S
SANMSANMINA CORP
0.68%8
S
STRLSTERLING INFRASTRUCTURE INC
0.68%9
F
FIXCOMFORT SYSTEMS USA INC
0.67%10
A
AVTAVNET INC
0.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.