BlackRock Funds - BlackRock Advantage Small Cap Core Fund logo

BlackRock Funds - BlackRock Advantage Small Cap Core Fund(NASDAQMUTFUND) BDSIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+283%
5 Year+37%
1 Year+17%
1 Month-3%
$21.96
-1.75%
-0.39Today
BlackRock Funds - BlackRock Advantage Small Cap Core Fund last closing stock price
MetricPriceDate
Last closeUSD 21.962026-10-16
BlackRock Funds - BlackRock Advantage Small Cap Core Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.3%USD 22.712026-10-09
1 month-3.47%USD 22.752026-09-16
3 month-5.22%USD 23.172026-07-17
Year to date+14.85%USD 19.122025-12-31
1 year+17.38%USD 18.712025-10-16
3 year+68.4%USD 13.042023-10-17
5 year+36.93%USD 16.042021-10-15
Since inception+282.95%USD 5.732013-03-15

BlackRock Funds - BlackRock Advantage Small Cap Core Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$21.96

Volume

N/A

Open

$22.35

Previous Close

$21.96

Daily Range

$21.96 - $21.96

52-Week Range

$21.96 - $21.96

Estimated Earnings Date

N/A

BDSIX News

No articles available.

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About BlackRock Funds - BlackRock Advantage Small Cap Core Fund

BlackRock Advantage Small Cap Core Fund Institutional Shares focuses on generating significant capital appreciation for investors over the long term. The fund primarily invests in equity securities, particularly those aligned with the Russell 2000® Index, while maintaining flexibility to explore various financial products.

Products and Services
  • Invests at least 80% of total assets in equity investments
  • Includes common stocks, preferred stocks, and convertible securities
  • May acquire shares through initial public offerings (IPOs)
Growth Outlook
  • Market capitalization stands at approximately $5.5 billion
  • Dividend yield of 8.62% reflects strong income potential
  • Stock price range between $19.25 and $24.71 indicates growth opportunities
Financial Highlights
  • Recent dividend per share of $1.93912 showcases commitment to returns
  • Trailing twelve months (TTM) dividend yield of 8.62% is noteworthy
  • Stable performance with a beta of 1.23 compared to the overall market
The BlackRock Advantage Small Cap Core Fund Institutional Shares is designed for investors seeking exposure to small-cap equities with a focus on long-term capital appreciation. The fund's strategy emphasizes a diversified approach, investing primarily in companies that are part of the Russell 2000® Index or have similar market values. This strategy allows for potential growth while also providing income through dividends. The fund's recent performance metrics, including a robust dividend yield and a solid market capitalization, highlight its attractiveness in the asset management sector. Investors may find the combination of capital appreciation and income generation appealing, particularly in the context of the current market landscape.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

Wilmington, DE 19809, US

BDSIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About BDSIX

What is the current price of BlackRock Funds - BlackRock Advantage Small Cap Core Fund?

BlackRock Funds - BlackRock Advantage Small Cap Core Fund is trading at $21.96 per share.

What is the 52-week range for BlackRock Funds - BlackRock Advantage Small Cap Core Fund?

Over the past 52 weeks, BlackRock Funds - BlackRock Advantage Small Cap Core Fund has traded between $21.96 and $21.96.

How much debt does BlackRock Funds - BlackRock Advantage Small Cap Core Fund have?

BlackRock Funds - BlackRock Advantage Small Cap Core Fund total debt is unavailable.

How much cash does BlackRock Funds - BlackRock Advantage Small Cap Core Fund have on hand?

BlackRock Funds - BlackRock Advantage Small Cap Core Fund does not have cash on hand data available.

What is BlackRock Funds - BlackRock Advantage Small Cap Core Fund’s dividend yield?

BlackRock Funds - BlackRock Advantage Small Cap Core Fund does not currently have a dividend yield.

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