PSGIX — BlackRock Advantage Small Cap Growth Fund
Data updated: 2026-05-26
PSGIX — BlackRock Advantage Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $668.68M AUM · 0.51% expense ratio · 25.8% 1-yr return. From SEC regulatory filings.
PSGIX Fund Overview
PSGIX — BlackRock Advantage Small Cap Growth Fund is a US mutual fund managed by Blackrock Funds, categorised as United States Small Cap Growth 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 Growth Equity
- Assets under management: $668.68M
- 1-year return: 25.8%
- Ticker: PSGIX
- SEC CIK: 0000844779
- SEC series ID: S000001507
- Share class ID: C000004047
PSGIX Holdings
Top 10 holdings of BlackRock Advantage Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Funds III | 4.54% |
| Bloom Energy Corporation | 2.06% |
| Fabrinet | 1.34% |
| Advanced Energy Industries, Inc. | 1.30% |
| Credo Technology Group Holding Ltd | 1.13% |
| BlackRock Liquidity Funds | 1.01% |
| Kratos Defense & Security Solutions, Inc. | 0.93% |
| Dycom Industries, Inc. | 0.90% |
| Ensign Group Inc | 0.88% |
| Nextpower, Inc. | 0.85% |
PSGIX Portfolio Allocation
Asset-class allocation of BlackRock Advantage Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 5.5% |
PSGIX Performance
Total returns for PSGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 25.8% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 2.6% |
PSGIX Risk Information
Risk metrics for PSGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
PSGIX Costs and Fees
PSGIX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.78%
- Portfolio turnover: 144%
- Brokerage commissions: 9.19 bps of average net assets (SEC N-CEN)
PSGIX Cashflows
Over the 12 months to 2026-03, BlackRock Advantage Small Cap Growth Fund had net outflows of $4.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.83M |
| 2026-02 | $5.00M |
| 2026-01 | $515.44K |
| 2025-12 | $4.51M |
| 2025-11 | $7.96M |
| 2025-10 | −$2.71M |
PSGIX Debt Constituents
No individual debt constituents are reported in BlackRock Advantage Small Cap Growth Fund's latest SEC N-PORT filing.
PSGIX Prospectus and SEC Filings
Official BlackRock Advantage Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth 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.