Blackrock Smallmid Cap Fund Quote
| BSMKX Fund | USD 15.85 0.10 0.63% |
PerformanceVery Weak
| Odds Of DistressLow
|
Blackrock Small/mid is trading at 15.85 as of the 22nd of March 2025; that is 0.63 percent decrease since the beginning of the trading day. The fund's open price was 15.95. Blackrock Small/mid has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund seeks to track the investment results of the Russell 2500 Index, which measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as smid cap. The underlying index is a subset of the Russell 3000 Index. More on Blackrock Smallmid Cap
Moving against Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Funds, Small Blend Funds, Small Blend, BlackRock, Large, Small Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
Blackrock Smallmid Cap [BSMKX] is traded in USA and was established 22nd of March 2025. Blackrock Small/mid is listed under BlackRock category by Fama And French industry classification. The fund is listed under Small Blend category and is part of BlackRock family. This fund currently has accumulated 135.7 M in assets under management (AUM) with no minimum investment requirementsBlackrock Smallmid Cap is currently producing year-to-date (YTD) return of 3.15% with the current yeild of 0.01%, while the total return for the last 3 years was 4.33%.
Check Blackrock Small/mid 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 Smallmid Cap 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 Smallmid Cap Mutual Fund Constituents
| MDB | MongoDB | Stock | Information Technology | |
| SUI | Sun Communities | Stock | Real Estate | |
| KEYS | Keysight Technologies | Stock | Information Technology | |
| AMD | Advanced Micro Devices | Stock | Information Technology | |
| IT | Gartner | Stock | Information Technology | |
| PLUG | Plug Power | Stock | Industrials | |
| ROKU | Roku Inc | Stock | Communication Services | |
| NVCR | Novocure | Stock | Health Care |
Blackrock Smallmid Cap Risk Profiles
| Mean Deviation | 0.9132 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Risk Adjusted Performance | (0.12) |
Blackrock Small/mid Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Small/mid 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 Small/mid security.
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