Morningstar

BlackRock Advantage SMID Cap Instl MASPX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 29.69  /  +1.30 %
  • Total Assets 441.0 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 0.83%
  • Turnover 120%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 1:01 AM GMT+0

Morningstar’s Analysis MASPX

Will MASPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MASPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MASPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MASPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BlackRock Advantage SMID Cap Instl’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MASPX

More MASPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Reinsurance Group of America Inc

1.37 5.9 Mil
Financial Services

EMCOR Group Inc

1.29 5.5 Mil
Industrials

Flowserve Corp

1.22 5.2 Mil
Industrials

Toll Brothers Inc

1.18 5.0 Mil
Consumer Cyclical

Advanced Drainage Systems Inc

1.17 5.0 Mil
Industrials

Wingstop Inc

1.16 5.0 Mil
Consumer Cyclical

Lamar Advertising Co Class A

1.13 4.8 Mil
Real Estate

ExlService Holdings Inc

1.10 4.7 Mil
Technology

Universal Health Services Inc Class B

1.09 4.6 Mil
Healthcare

Euronet Worldwide Inc

1.09 4.6 Mil
Technology

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