BDSIX Mutual Fund

BDSIX Mutual Fund

NAV$24.14
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Fund Essentials - as of Feb 27, 2026

Net Assets
$3.5B
Expense Ratio
0.50%
Dividend Yield (Current)
8.45%
Holdings
813
Inception Date
Mar 14, 2013
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.07%
1 Year+37.19%
3 Year+16.54%
5 Year+7.64%
10 Year+11.39%

Asset Allocation

Stocks: 94.89%
Cash: 3.95%
Other: 1.17%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares4.11%
BEBloom Energy Corporation Com Cl A1.19%
TSTXXBlackrock Liq Fund T-Fd-In0.96%
AEISAdvanced Energy Industries Inc.0.92%
FNFabrinet0.74%
Top 10 Concentration: 11.07%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
8.45%
Frequency
Semi-Annually
Latest Distribution
$1.21
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BDSIX Mutual Fund Overview

BDSIX Mutual Fund (BlackRock Advantage Small Cap Core Fund Institutional Class) is managed by BlackRock, Inc. (US) with $3.50B in net assets. BDSIX expense ratio is 0.50%, holding 813 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-03-14.

BDSIX performance shows a YTD return of 20.07%. The 1-year return is 37.19% and the 5-year return is 7.64%. BDSIX dividend yield stands at 8.45%, paid semi-annually.

BDSIX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (4.1%), Bloom Energy Corporation Com Cl A (1.2%), Blackrock Liq Fund T-Fd-In (1.0%), Advanced Energy Industries Inc. (0.9%), Fabrinet (0.7%). Go to all BDSIX holdings, BDSIX sectors, or BDSIX dividends.

BDSIX can be compared against other funds. Use BDSIX overlap to find shared positions, or BDSIX vs another fund for a side-by-side view. BDSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.