BDSKX Mutual Fund

BDSKX Mutual Fund

NAV$22.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.45%
Dividend Yield (Current)
4.17%
Holdings
945
Inception Date
Mar 28, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.44%
1 Year+18.83%
3 Year+22.44%
5 Year+6.55%
10 Year+11.58%

Asset Allocation

Stocks: 96.12%
Cash: 0.05%
Other: 2.78%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liq Fund T-Fd-In1.04%
AVTAvnet Inc0.76%
ONBOld National Bancorp/In Common Stock0.65%
ENSEnersys0.63%
EXLSExlservice Holdings, Inc. (A)0.61%
Top 10 Concentration: 6.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
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

BDSKX Mutual Fund Overview

BDSKX Mutual Fund (BlackRock Advantage Small Cap Core Fund Class K) is managed by BlackRock, Inc. (US) with $1.37B in net assets. BDSKX expense ratio is 0.45%, holding 945 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2016-03-28.

BDSKX performance shows a YTD return of 16.44%. The 1-year return is 18.83% and the 5-year return is 6.55%. BDSKX dividend yield stands at 4.17%, paid semi-annually.

BDSKX top holdings include Blackrock Liq Fund T-Fd-In (1.0%), Avnet Inc (0.8%), Old National Bancorp/In Common Stock (0.7%), Enersys (0.6%), Exlservice Holdings, Inc. (A) (0.6%). Go to all BDSKX holdings, BDSKX sectors, or BDSKX dividends.

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