BlackRock Advantage Small Cap Core Fund Institutional Shares (BDSIX)

Fund Assets	5.35B
Expense Ratio	0.493%
Min. Investment	$2,000,000
Turnover	92.00%
Dividend (ttm)	0.15
Dividend Yield	0.66%
Dividend Growth	4.61%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	22.10
YTD Return	16.92%
1-Year Return	18.52%
5-Year Return	38.69%
52-Week Low	19.25
52-Week High	24.71
Beta (5Y)	1.34
Holdings	947
Inception Date	Mar 14, 2013

About BDSIX

This fund primarily aims to generate significant capital appreciation for investors over an extended period. Typically, it commits at least 80% of its total assets, including any borrowed funds, to equity investments or other financial products. These investments will either be components of the Russell 2000® Index or issued by companies with similar market values. While its main strategy involves purchasing common stocks, it also has the flexibility to invest in preferred stocks and convertible securities. On occasion, the fund may also acquire shares of companies through initial public offerings (IPOs).

• Fund Family: BlackRock
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BDSIX
• Share Class: Institutional Shares
• Index: Russell 2000 TR

Performance

BDSIX had a total return of 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BDSKX	Class K	0.45%
BDSAX	Investor A Shares	0.75%
BDSCX	Investor C Shares	1.50%

Top 10 Holdings

6.26% of assets

Name	Symbol	Weight
BlackRock Liquidity T-Fund Instl	TSTXX	0.97%
Avnet, Inc.	AVT	0.76%
Old National Bancorp	ONB	0.65%
EnerSys	ENS	0.63%
ExlService Holdings, Inc.	EXLS	0.61%
Patterson-UTI Energy, Inc.	PTEN	0.59%
UMB Financial Corporation	UMBF	0.58%
Ducommun Incorporated	DCO	0.55%
Installed Building Products, Inc.	IBP	0.48%
PBF Energy Inc.	PBF	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.05302	Jul 23, 2026
Dec 11, 2025	$0.8861	Dec 12, 2025
Jul 17, 2025	$0.06474	Jul 18, 2025
Dec 11, 2024	$0.10576	Dec 12, 2024
Jul 18, 2024	$0.03424	Jul 19, 2024
Dec 7, 2023	$0.11901	Dec 8, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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