Blackrock Sm Cap Fund Quote
| MDSKX Fund | USD 24.67 0.15 0.60% |
PerformanceSolid
| Odds Of DistressLow
|
Blackrock is trading at 24.67 as of the 19th of July 2025; that is 0.6% down since the beginning of the trading day. The fund's open price was 24.82. Blackrock has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund is a feeder fund that invests all of its assets in the Series, a series of the Master LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 80 percent of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000.. More on Blackrock Sm Cap
Moving together with 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 | 30th of June 2025 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Blackrock Sm Cap [MDSKX] is traded in USA and was established 19th of July 2025. Blackrock 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 now has accumulated 2.74 B in assets with no minimum investment requirementsBlackrock Sm Cap is currently producing year-to-date (YTD) return of 1.08% with the current yeild of 0.02%, while the total return for the last 3 years was 10.13%.
Check Blackrock 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 Sm 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 Sm Cap Mutual Fund Constituents
| FIVE | Five Below | Stock | Consumer Discretionary | |
| CHGG | Chegg Inc | Stock | Consumer Discretionary | |
| ARRY | Array Technologies | Stock | Industrials | |
| CZR | Caesars Entertainment | Stock | Consumer Discretionary | |
| KNX | Knight Transportation | Stock | Industrials | |
| CROX | Crocs Inc | Stock | Consumer Discretionary | |
| BPMC | Blueprint Medicines Corp | Stock | Health Care | |
| RH | RH | Stock | Consumer Discretionary |
Blackrock Top Holders
| LIHKX | Blackrock Lifepath Idx | Mutual Fund | Target-Date 2045 | |
| LIPAX | Blackrock Lifepath Idx | Mutual Fund | Target-Date 2050 | |
| LIKAX | Blackrock Lifepath Idx | Mutual Fund | Target-Date 2040 | |
| LIDPX | Blackrock Lifepath Index | Mutual Fund | Target-Date 2030 | |
| LIZAX | Blackrock Lifepath Index | Mutual Fund | Target-Date 2060+ | |
| LIPPX | Blackrock Lifepath Index | Mutual Fund | Target-Date 2050 | |
| LIVPX | Blackrock Lifepath Index | Mutual Fund | Target-Date 2055 | |
| LIJIX | Blackrock Lifepath Idx | Mutual Fund | Target-Date 2035 |
Blackrock Sm Cap Risk Profiles
| Mean Deviation | 0.928 | |||
| Semi Deviation | 0.8685 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 |
Blackrock Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock 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 security.
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