PSGIX · BlackRock

BlackRock Advantage Small Cap Growth Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0919281016Income share classNAV US$28.49 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E-104.63×98.83% coverage
Latest-quarter run-rate P/E-2722.01×99.04% coverage
Trailing P/S1.26×92.38% coverage
Latest-quarter run-rate P/S1.13×91.90% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
ENSENERSYS COM0.73%19.39×1.80×
MOG/AMOOG INC CL A0.72%33.40×2.92×
SLABSILICON LABORATORIES INC COM0.70%-189.84×8.67×
FIXCOMFORT SYSTEMS USA INC COM0.67%41.35×5.28×
IBPINSTALLED BUILDING PRODUCTS INC COM0.66%20.43×1.73×
MXLMAXLINEAR INC COM0.66%-80.52×14.68×
AGXARGAN INC COM0.65%32.99×5.11×
FSSFEDERAL SIGNAL CORP COM0.64%23.99×2.80×
KLICKULICKE AND SOFFA INDUSTRIES INC COM0.63%43.42×5.29×
AROCARCHROCK INC COM0.62%16.42×3.55×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. IWO · iShares Russell 2000 Growth ETF58.82% holdings overlap · US market
  2. VTWG · Vanguard Russell 2000 Growth ETF57.98% holdings overlap · US market
  3. US0919364507 · BlackRock Advantage Small Cap Core Fund47.55% holdings overlap · United States
  4. US6651627233 · Small Cap Index Fund43.61% holdings overlap · United States
  5. IWM · iShares Russell 2000 ETF42.93% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from BlackRock’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source