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BlackRock Advantage Small Cap Gr K (PSGKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.39-0.07 (-0.36%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.16%
Stocks98.31%
Bonds0.00%
Others0.54%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PSGKX
Basic materials
4.21%
Consumer cyclical
10.30%
Financial services
3.94%
Property
0.75%
Consumer defensive
5.16%
Healthcare
22.25%
Utilities
0.88%
Communication services
1.33%
Energy
3.32%
Industrials
18.45%
Technology
29.40%

Equity holdings

AveragePSGKXCategory average
Price/Earnings0.0534.63
Price/book0.365.39
Price/sales0.863.86
Price/Cash flow0.0922.99
Median market cap3,497.045,964.6
3-year earnings growth26.3715.48

Bond holdings

AveragePSGKXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PSGKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (12.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI3.51%
ExlService Holdings IncEXLS1.31%
Comfort Systems USA IncFIX1.18%
MicroStrategy Inc Class AMSTR1.14%
Flowserve CorpFLS1.07%
BlackRock Liquidity T-Fund InstlTSTXX1.06%
Visteon CorpVC0.96%
Installed Building Products IncIBP0.94%
Atkore IncATKR0.92%
Applied Industrial Technologies IncAIT0.90%