Blackrock Smid Cap Growth Fund Quote
BSDAX Fund | USD 13.06 0.18 1.40% |
PerformanceVery Weak
| Odds Of DistressLow
|
Blackrock Smid-cap is trading at 13.06 as of the 2nd of March 2025; that is 1.40 percent increase since the beginning of the trading day. The fund's open price was 12.88. Blackrock Smid-cap has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 2nd of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. small- and mid-capitalization companies which fund management believes have above-average earnings growth potential, and derivatives that have similar economic characteristics to such equity securities. More on Blackrock Smid Cap Growth
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
Fund Concentration | BlackRock Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, BlackRock (View all Sectors) |
Update Date | 31st of December 2024 |
Blackrock Smid Cap Growth [BSDAX] is traded in USA and was established 2nd of March 2025. Blackrock Smid-cap is listed under BlackRock category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of BlackRock family. Blackrock Smid Cap currently has accumulated 9.52 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 4.23%.
Check Blackrock Smid-cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Smid Cap Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Smid Cap Growth Mutual Fund Constituents
AXON | Axon Enterprise | Stock | Industrials | |
BILL | Bill Com Holdings | Stock | Information Technology | |
CABO | Cable One | Stock | Communication Services | |
CRL | Charles River Laboratories | Stock | Health Care | |
DOCN | DigitalOcean Holdings | Stock | Information Technology | |
ENTG | Entegris | Stock | Information Technology | |
FICO | Fair Isaac | Stock | Information Technology | |
FIVN | Five9 Inc | Stock | Information Technology |
Blackrock Smid Cap Risk Profiles
Mean Deviation | 1.05 | |||
Standard Deviation | 1.35 | |||
Variance | 1.81 | |||
Risk Adjusted Performance | (0.06) |
Blackrock Smid-cap Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Smid-cap financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Smid-cap security.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |