C000228505 Performance — BlackRock SMID-Cap Growth Equity Fund, Institutional Class
Data updated: 2025-08-11
C000228505 returned +2.68% over one year to May 2025. The annualised 3-year return is +4.20%. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $113, against $133 for the category, and to $103 over one year, against $109. Volatility over the past three years was 23.51% a year. In the 12 months to May 2025 the fund took in a net $280K, and assets reached $10.32M.
C000228505 Growth of $100
What $100 invested in BlackRock SMID-Cap Growth Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000228505 | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $103 | $109 |
| 3 years (Jun 2022 – May 2025) | $113 | $133 |
| Since data start (Jun 2021 – May 2025) | $65 | $108 |
C000228505 Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.68% |
| 3 years (annualised) | +4.20% |
C000228505 Annual Returns
Calendar-year total returns of BlackRock SMID-Cap Growth Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | −4.78% |
| 2024 | +8.25% |
| 2023 | +19.15% |
| 2022 | −42.45% |
| 2021 (Jun–Dec) | −8.34% |
C000228505 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.2% | −8.0% | −10.0% | +1.6% | +7.5% | — | — | — | — | — | — | — |
| 2024 | −2.8% | +9.6% | +0.6% | −7.3% | +1.0% | −0.6% | +1.4% | +0.9% | +2.9% | −0.2% | +10.0% | −6.2% |
| 2023 | +11.7% | −2.7% | +1.5% | −2.7% | 0.0% | +8.2% | +3.5% | −3.9% | −7.5% | −8.3% | +10.8% | +10.0% |
| 2022 | −17.8% | −2.7% | −2.7% | −14.9% | −5.7% | −7.3% | +13.2% | −5.8% | −10.5% | +3.8% | +7.2% | −6.4% |
| 2021 | — | — | — | — | — | −1.1% | +0.7% | +5.1% | −3.8% | +5.4% | −10.8% | −3.3% |
C000228505 Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 23.51%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +13.20% (Jul 2022)
- Worst month: −10.51% (Sep 2022)
C000228505 Fund Flows
Monthly money in and out of BlackRock SMID-Cap Growth Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $280K
- 12-month gross sales (incl. reinvestments): $454K
- Sales ÷ redemptions: 2.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $90 | $51K | −$51K |
| Apr 2025 | $130K | $0 | $130K |
| Mar 2025 | $18K | $0 | $18K |
| Feb 2025 | $90 | $0 | $90 |
| Jan 2025 | $3K | $0 | $3K |
| Dec 2024 | $44K | $40K | $4K |
| Nov 2024 | $2K | $0 | $2K |
| Oct 2024 | $3K | $2 | $3K |
| Sep 2024 | $2K | $0 | $2K |
| Aug 2024 | $90 | $0 | $90 |
| Jul 2024 | $5K | $2K | $3K |
| Jun 2024 | $247K | $81K | $166K |
C000228505 Assets Under Management
Net assets of BlackRock SMID-Cap Growth Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-30 | $10.32M |
| 2025-02-28 | $10.36M |
| 2024-11-29 | $11.40M |
| 2024-08-30 | $10.08M |
| 2024-05-31 | $9.73M |
| 2024-02-29 | $10.20M |
| 2023-11-30 | $8.66M |
| 2023-08-31 | $9.23M |
| 2023-05-31 | $8.53M |
| 2023-02-28 | $8.64M |
| 2022-11-30 | $8.48M |
| 2022-08-31 | $8.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.