BDSKX Mutual Fund

BDSKX Mutual Fund

NAV$24.17
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Fund Essentials - as of Feb 27, 2026

Net Assets
$1.4B
Expense Ratio
0.45%
Dividend Yield (Current)
8.48%
Holdings
813
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+20.07%
1 Year+37.20%
3 Year+16.57%
5 Year+7.70%
10 Year+11.44%

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)
8.48%
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 $1.40B in net assets. BDSKX expense ratio is 0.45%, holding 813 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-03-28.

BDSKX performance shows a YTD return of 20.07%. The 1-year return is 37.20% and the 5-year return is 7.70%. BDSKX dividend yield stands at 8.48%, paid semi-annually.

BDSKX 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 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.