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BDBKX:NASDAQ

BlackRock Small Cap Index Fund Class K Shares – BDBKX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.620.12 (+0.69%)15.61 - 18.310.0

Market data as of 6:05PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - BDBKX

The investment seeks to match the performance of the Russell 2000® Index (the "Russell 2000") as closely as possible before the deduction of fund expenses. The fund is a "feeder" fund that invests all of its assets in Master Small Cap Index Series, a series of Quantitative Master Series LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000.

Growth of $10,000 (10 Years)

Total Return10.35%
Yield (Trailing 12 Mo.)1.14%
Expense Ratio0.34%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure3 Years
Fund Inception03/31/2011

Trailing Total Returns - BDBKX

as of 07/31/2014
TimeframeBDBKXS&P 500Small Blend
1 Month-6.01%-1.38%-5.46%
3 Month-0.27%3.02%-0.70%
Year-to-Date-3.12%5.66%-1.88%
1 Year8.54%16.94%9.76%
3 Year13.63%16.84%13.31%
5 Year16.45%16.79%16.46%
10 Year8.47%8.00%8.67%
Since Inception10.35%10.61%--

Sector Allocation - BDBKX

as of 07/31/2014
Basic Materials
 
5.79%
Consumer Cyclical
 
13.45%
Financial Services
 
14.32%
Real Estate
 
8.39%
Consumer Defensive
 
3.57%
Healthcare
 
12.29%
Utilities
 
3.41%
Communication Services
 
1.10%
Energy
 
5.19%
Industrials
 
15.40%
Technology
 
17.09%

Asset Allocation - BDBKX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
97.2397.22
Bond0.00
 
 
0.000.00
Other0.03
 
 
0.070.04
Foreign Stock0.00
 
 
1.451.45
Foreign Bond0.00
 
 
0.000.00
Total0.0398.7598.71
Cash0.00
 
 
1.261.26
Total Net Assets$139.51M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - BDBKX

as of 07/31/2014
CompanyYTD Return% of Assets
Master Small Cap Index--100.02%

Valuation & Growth - BDBKX

as of 07/31/2014
ValuationBDBKXCategory Range
Price/Earnings21.67
Price/Book2.23
Price/Sales1.32
Price/Cash Flow11.34
Dividend Yield1.23
LT Earnings12.41
Historical Earnings16.35
Sales Growth-39.18
Cash-Flow Growth2.31
Book-Value Growth-8.13
Key:  Lo 
 Hi

Morningstar Summary - BDBKX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - BDBKX, 3 Year Avg

Pretax Return13.63%
Tax-adjusted Return12.60%
Tax Cost Ratio0.91%
Potential Cap Gains12.96%

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