BDSIX Mutual Fund

NAV$23.04

Fund Essentials - as of Feb 27, 2026

Net Assets
$3.5B
Expense Ratio
0.50%
Dividend Yield (Current)
3.85%
Holdings
813
Inception Date
Mar 14, 2013
Fund Family
BlackRock, Inc. (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+14.12%
1 Year+43.06%
3 Year+19.84%
5 Year+7.59%
10 Year+12.46%

Asset Allocation

Stocks: 95.07%
Cash: 3.95%
Other: 0.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares4.11%
BEBloom Energy Class A Corp1.19%
TSTXXBlackrock Liq Fund T-Fd-In0.96%
AEISAdvanced Energy Industries Inc.0.92%
FNFabrinet0.74%
Top 10 Concentration: 11.07%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Semi-Annually
Latest Distribution
$1.21
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Peer Comparison

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BDSIX Mutual Fund Overview

BDSIX Mutual Fund (BlackRock Advantage Small Cap Core Fund Institutional Class) is managed by BlackRock, Inc. (US) with $3.48B in net assets. BDSIX expense ratio is 0.50%, holding 813 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-03-14.

BDSIX performance shows a YTD return of 14.12%. The 1-year return is 43.06% and the 5-year return is 7.59%. BDSIX dividend yield stands at 3.85%, paid semi-annually.

BDSIX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (4.1%), Bloom Energy Class A Corp (1.2%), Blackrock Liq Fund T-Fd-In (1.0%), Advanced Energy Industries Inc. (0.9%), Fabrinet (0.7%). View all BDSIX holdings, sector breakdown, or dividend history.

BDSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.