MF · holdings as filed 2026-02-27

What's inside BDSAX?

BlackRock Advantage Small Cap Core Fund
Holdings
813
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$5B
total net assets
Top 15 holdings
1
BISXXBCF INSTITUTIONAL-SL AGNCY
4.11%
2
BEBLOOM ENERGY CORP- A
1.19%
3
TSTXXBLCKRCK LIQ FND T-FND-INST
0.96%
4
AEISADVANCED ENERGY INDUSTRIES
0.92%
5
FNFABRINET
0.74%
6
CFRCULLEN/FROST BANKERS INC
0.72%
7
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.64%
8
FIXCOMFORT SYSTEMS USA INC
0.63%
9
ENSENERSYS
0.59%
10
CDECOEUR MINING INC
0.57%
11
KTOSKRATOS DEFENSE & SECURITY
0.57%
12
ADCAGREE REALTY CORP
0.56%
13
DYDYCOM INDUSTRIES INC
0.55%
14
NXTNEXTPOWER INC-CL A
0.54%
15
MHOM/I HOMES INC
0.53%
Sectors
1Information Technology
22%
2Financials
21%
3Health Care
17%
4Industrials
11%
5Consumer Discretionary
10%
6Unclassified
8%
7Materials
5%
8Energy
4%
Geography
1United States
95%
2Cayman Islands
2%
3Canada
1%
4Germany
1%
5Marshall Islands
1%
6Unclassified
1%
7Bermuda
1%
8Switzerland
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-27); 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.