BlackRock Advantage Small Cap Core Fund Class K (BDSKX)
| Fund Assets | 4.46B |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.51% |
| Dividend Growth | 544.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 21.04 |
| YTD Return | 6.45% |
| 1-Year Return | 18.02% |
| 5-Year Return | 26.36% |
| 52-Week Low | 14.05 |
| 52-Week High | 21.77 |
| Beta (5Y) | n/a |
| Holdings | 814 |
| Inception Date | Mar 28, 2016 |
About BDSKX
BlackRock Advantage Small Cap Core Fund Class K is a mutual fund focused on long-term capital appreciation through investments in small-cap U.S. equities. The fund is designed to capture the growth potential of smaller companies, which often operate in dynamic market segments and present unique opportunities and risks. Utilizing a technology-driven and systematic investment process, the fund seeks diversified exposure across various sectors such as industrials, financial services, basic materials, energy, technology, and consumer defensive sectors. The portfolio is actively managed, blending quantitative models with the insights of an experienced management team to identify promising stocks while managing risk. The fund is positioned within the small blend category, meaning it targets companies with smaller market capitalizations and adopts a core investment style that incorporates both growth and value characteristics. With a low-cost structure and a disciplined approach, BlackRock Advantage Small Cap Core Fund Class K plays a significant role for investors seeking diversified access to the small-cap segment of the U.S. equity market, which can offer differentiated return streams compared to larger, more established firms.
Performance
BDSKX had a total return of 18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.
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 | 0.08% |
Top 10 Holdings
7.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Pinnacle Financial Partners, Inc. | PNFP | 1.22% |
| Credo Technology Group Holding Ltd | CRDO | 0.95% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 0.88% |
| Fabrinet | FN | 0.83% |
| Bloom Energy Corporation | BE | 0.75% |
| Cullen/Frost Bankers, Inc. | CFR | 0.70% |
| ExlService Holdings, Inc. | EXLS | 0.64% |
| BorgWarner Inc. | BWA | 0.63% |
| EnerSys | ENS | 0.62% |
| Nextpower Inc. | NXT | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.89179 | Dec 12, 2025 |
| Jul 17, 2025 | $0.06825 | Jul 18, 2025 |
| Dec 11, 2024 | $0.11092 | Dec 12, 2024 |
| Jul 18, 2024 | $0.038 | Jul 19, 2024 |
| Dec 7, 2023 | $0.12353 | Dec 8, 2023 |
| Jul 20, 2023 | $0.04387 | Jul 21, 2023 |