BDSKX — BlackRock Advantage Small Cap Core Fund
Data updated: 2026-08-13
BDSKX — BlackRock Advantage Small Cap Core Fund. United States Small Cap Blend / Core Equity · $5.26B AUM. Holdings, fees, performance and SEC filings.
BDSKX Fund Overview
BDSKX — BlackRock Advantage Small Cap Core Fund is a US mutual fund managed by Blackrock Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $5.26B
- 1-year return: 44.9%
- Ticker: BDSKX
- SEC CIK: 0000844779
- SEC series ID: S000039982
- Share class ID: C000166014
BDSKX Holdings
Top 10 holdings of BlackRock Advantage Small Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Funds Iii | 2.98% |
| Bloom Energy Corp. | 1.95% |
| Credo Technology Group Holding Ltd. | 1.26% |
| Blackrock Liquidity Funds | 0.98% |
| Dycom Industries, Inc. | 0.81% |
| Ttm Technologies, Inc. | 0.81% |
| Advanced Energy Industries, Inc. | 0.81% |
| Fabrinet | 0.70% |
| Sanmina Corp. | 0.70% |
| Sterling Infrastructure, Inc. | 0.69% |
BDSKX Portfolio Allocation
Asset-class allocation of BlackRock Advantage Small Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 4.0% |
| Derivatives | 0.1% |
BDSKX Performance
Total returns for BDSKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.6% |
| 1 year | 44.9% |
| 3 years (annualised) | 21.9% |
| 5 years (annualised) | 7.3% |
BDSKX Risk Information
Risk metrics for BDSKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
BDSKX Costs and Fees
BDSKX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.51%
- Portfolio turnover: 88%
- Brokerage commissions: 6.39 bps of average net assets (SEC N-CEN)
BDSKX Cashflows
Over the 12 months to 2026-05, BlackRock Advantage Small Cap Core Fund had net outflows of $147.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $171.16M |
| 2026-04 | −$12.32M |
| 2026-03 | −$49.10M |
| 2026-02 | $46.74M |
| 2026-01 | −$7.59M |
| 2025-12 | $51.09M |
BDSKX Debt Constituents
No individual debt constituents are reported in BlackRock Advantage Small Cap Core Fund's latest SEC N-PORT filing.
BDSKX Prospectus and SEC Filings
Official BlackRock Advantage Small Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- Prospectus (485BPOS) — filed 2023-09-25
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-11
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.