BlackRock Advantage Small Cap Core K (BDSKX)

Fund Assets	5.35B
Expense Ratio	0.46%
Min. Investment	$5,000,000
Turnover	92.00%
Dividend (ttm)	0.16
Dividend Yield	0.70%
Dividend Growth	5.16%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	22.12
YTD Return	15.62%
1-Year Return	17.22%
5-Year Return	37.47%
52-Week Low	19.28
52-Week High	24.74
Beta (5Y)	1.35
Holdings	947
Inception Date	Jan 29, 2016

About BDSKX

Typically, this fund endeavors to commit a minimum of 80% of its net assets, including any funds acquired through borrowing, to equity securities or other financial instruments. These investments will either be constituents of the Russell 2000® Index or from companies with comparable market capitalizations. Its primary focus is on acquiring common stock; however, it also has the flexibility to invest in preferred stock and convertible securities. Additionally, the fund may occasionally participate in new issues or initial public offerings (IPOs) of company shares.

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

Performance

BDSKX had a total return of 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

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
BDSIX	Institutional Shares	0.50%
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	$1.05722	Jul 23, 2026
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

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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