Equity

MASPX

BlackRock Advantage SMID Cap Fund

Overview

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Performance

Performance

  1y 3y 5y 10y
9.21 12.30 9.25 8.41
Benchmark (%) 9.91 11.31 11.44 8.39
Morningstar Category Avg. (%) 6.33 10.05 11.90 7.37
Morningstar Ranking 136/610 115/575 470/554 81/398
Morningstar Quartile 1 1 4 1
Lipper Category Avg. (%) 6.04 9.68 12.04 7.23
Lipper Ranking 219/992 162/947 785/904 140/683
Lipper Quartile 1 1 4 1
  YTD 1m 3m 1y 3y 5y 10y
0.10 3.98 8.01 9.21 41.64 55.61 124.20
Benchmark (%) 0.44 4.61 8.59 9.91 37.90 71.91 123.74
Morningstar Category Avg. (%) -1.92 4.33 6.69 6.33 33.30 75.43 103.65
Lipper Category Avg. (%) -2.02 4.26 6.11 6.04 32.28 77.71 102.99
  2020 2021 2022 2023 2024
Total Return (%) 19.80 13.78 -16.59 18.89 12.12
Benchmark (%) 20.89 18.18 -18.37 17.42 12.00
Morningstar Category Avg. (%) 10.99 24.19 -16.24 16.18 11.15

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.

 

Performance for the period between December 15, 2017 and February 8, 2021 is based on the investment strategies utilized by the Fund when it followed different investment strategies under the name “BlackRock Advantage U.S. Total Market Fund, Inc.” The Fund’s returns prior to December 15, 2017 are the returns of the Fund when it followed a different investment objective and different investment strategies under the name “BlackRock Value Opportunities Fund, Inc.

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Key Facts

Key Facts

Size of Fund (Millions)
as of Jul 14, 2025
$473.9 M
Share Class launch date
May 05, 1978
Benchmark Index
Russell 2500 Total Return Index (USD)
Lipper Classification
Small-Cap Core Funds
Max Offer Price
as of Jul 14, 2025
$30.25
Turnover Percent in the Annual Report
as of Mar 31, 2025
115%
Size of Class (Millions)
as of Jul 14, 2025
$108.3 M
Asset Class
Equity
Morningstar Category
Small Blend
CUSIP
09252L505
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Apr 30, 2021
565
P/E Ratio - Forward
as of Jun 30, 2025
17.23
Average Market Cap (Millions)
as of Jun 30, 2021
$ 0.0 M
Fund Standard Deviation (3y)
as of Jan 31, 2021
19.43
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
18.78%
Active Share
as of Jun 30, 2021
50.00%
P/B Ratio
as of Jun 30, 2021
0.00
Alpha (3y)
as of Jan 31, 2021
-0.09
R-Squared (3y)
as of Jan 31, 2021
99.38
Beta (3y)
as of Jan 31, 2021
0.99
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2023
-13.34%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.79%
Net Expense Ratio 0.48%

Net Expense Ratio excluding Investment Related Expenses is 0.48%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for BlackRock Advantage SMID Cap Fund, as of Jun 30, 2025 rated against 575 Small Blend Funds based on risk adjusted total return.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective May 31, 2025)
Analyst-Driven % as of May 31, 2025
55.00
Data Coverage % as of May 31, 2025
100.00

Lipper Leader

 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jun 30, 2025 out of 947, 12,205, 947, 487 and 947 Funds, respectively in Lipper's Small-Cap Core Funds classification.

Holdings

Holdings

as of Jun 30, 2025
Name Weight (%)
CROWN HOLDINGS INC 1.27
CUBESMART 1.24
KIMCO REALTY CORP 1.22
FLOWSERVE CORPORATION 1.20
SPROUTS FARMERS MARKETS INC 1.05
Name Weight (%)
HOULIHAN LOKEY INC 1.03
MASTEC INC. 0.95
UNUM GROUP 0.89
RELIANCE INC 0.87
RALPH LAUREN CORP 0.84
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. The Fund is actively managed and its details, holdings and characteristics will vary. 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

as of Jun 30, 2025

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2025

% of Market Value

Type Fund Benchmark Net
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

Raffaele Savi
Global Head of BlackRock Systematic and Co-Chief Investment Officer and Co-Head of BlackRock’s Systematic Equities
Travis Cooke
Managing Director, Systematic Equities
Richard Mathieson
Managing Director, Systematic Equities
Portfolio Manager

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature

 

Funds related to MASPX

Funds related to MASPX

IWM
iShares Russell 2000 ETF
IWO
iShares Russell 2000 Growth ETF
IWN
iShares Russell 2000 Value ETF

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