Immutable verification record

BlackRock Advantage Small Cap Core Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-05-29 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for BlackRock Advantage Small Cap Core Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

46.3% of this portfolio matches the Russell 2000 index, which costs $100 a year per $100,000 to own outright. This fund charges $750 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “BlackRock Advantage Small Cap Core Fund — best-fit active share,” 53.7% versus the Russell 2000 index, fund portfolio as of 2026-05-29; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-31. https://sensible-investor.com/registry/bdsax/as-of/363649da-fcfb-4007-87ef-de06de7710ca

BDSAX filed expense ratio

Sensible Investor, “BlackRock Advantage Small Cap Core Fund — filed expense ratio,” 0.75% for BDSAX, as of 2025-05-31. https://sensible-investor.com/registry/bdsax/as-of/363649da-fcfb-4007-87ef-de06de7710ca

BDSAX fee per active unit

Sensible Investor, “BlackRock Advantage Small Cap Core Fund — fee per unit of active management,” 1.40% using the BDSAX expense ratio as of 2025-05-31 and fund portfolio as of 2026-05-29. https://sensible-investor.com/registry/bdsax/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Holdings difference for every comparison calculated in this run.
Index	Active share	Holdings evidence	Identifier match
the Russell 2000 index	53.7%	measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-31	81.0%
the S&P SmallCap 600	74.9%	measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-31	29.6%
the S&P MidCap 400	80.1%	measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-31	27.3%
the total US market	95.9%	measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31	95.3%
the Russell 1000 Value index	97.7%	measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31	15.2%
the Russell 1000 index	98.4%	measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-31	17.4%
the Russell 1000 Growth index	99.2%	measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31	5.5%
the S&P 500	99.4%	measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31	3.4%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share class	Expense ratio	Filing period	SEC document
BDSAX (BlackRock Advantage Small Cap Core Fund)	0.75%	2025-05-31	Open SEC expense filing
BDSCX (BlackRock Advantage Small Cap Core Fund)	1.50%	2025-05-31	Open SEC expense filing
BDSIX (BlackRock Advantage Small Cap Core Fund)	0.50%	2025-05-31	Open SEC expense filing
BDSKX (BlackRock Advantage Small Cap Core Fund)	0.45%	2025-05-31	Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match	81.0%
the Russell 2000 index	81.0%
the S&P SmallCap 600	29.6%
the S&P MidCap 400	27.3%
the total US market	95.3%
the Russell 1000 Value index	15.2%
the Russell 1000 index	17.4%
the Russell 1000 Growth index	5.5%
the S&P 500	3.4%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share class	Window	Fee drag	Window dates
BDSAX	10 years	$17,645	2016-07-29 to 2026-07-29
BDSAX	20 years	$69,275	2006-07-31 to 2026-07-29
BDSAX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-26
BDSCX	10 years	$34,469	2016-07-29 to 2026-07-29
BDSCX	20 years	$130,872	2006-07-31 to 2026-07-29
BDSCX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-26
BDSIX	10 years	$11,803	2016-07-29 to 2026-07-29
BDSIX	20 years	$46,869	2006-07-31 to 2026-07-29
BDSIX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-26
BDSKX	10 years	$10,620	2016-07-29 to 2026-07-29
BDSKX	20 years	$42,268	2006-07-31 to 2026-07-29
BDSKX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-26

Check it yourself

Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
Recalculate the comparison using the active-share formula and portfolio rules.

Raw record (JSON)

Download this record as JSON

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