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Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
Performance data is not currently available
Performance data is not currently available
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Net Assets
as of Sep 22, 2023
$184,246,662
Net Assets of Fund
as of Sep 22, 2023
$2,383,173,405
Share Class launch date
Apr 09, 1997
Asset Class
Equity
Benchmark Index
Russell 2000 Index (Gross Total Return)
Morningstar Category
Small Blend
Lipper Classification
Small-Cap Core Funds
CUSIP
09253F705
Max Offer Price
as of Sep 22, 2023
$20.56
Open to New Investors
Yes
Turnover Percent in the Annual Report
38%
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of -
-
R-Squared (3y)
as of Aug 31, 2023
100.00
Fund Standard Deviation (3y)
as of Aug 31, 2023
22.15
Beta (3y)
as of Aug 31, 2023
1.00
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2021
35.01%
Worst 3-Month Return Over the Last 3 Years
3 months ending Jun 30, 2022
-17.23%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Holdings
Holdings
as of Sep 30, 2020
| Name | Weight (%) |
|---|---|
| PENN NATIONAL GAMING INC | 0.58 |
| SUNRUN INC | 0.48 |
| CAESARS ENTERTAINMENT INC | 0.41 |
| MYOKARDIA INC | 0.37 |
| NOVAVAX INC | 0.35 |
| Name | Weight (%) |
|---|---|
| IRHYTHM TECHNOLOGIES INC | 0.35 |
| LHC GROUP INC | 0.34 |
| MIRATI THERAPEUTICS INC | 0.33 |
| CHURCHILL DOWNS INCORPORATED | 0.33 |
| MOMENTA PHARMACEUTICALS INC. | 0.33 |
| Name | Market Value | Weight (%) | Shares |
|---|
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
Paul Whitehead
Jennifer Hsui
Portfolio Manager
Literature
Literature
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