Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
BlackRock Value Opportunities Fund, Inc., Merrill LYNCH Small Cap Value Fund Inc, Merrill LYNCH Special Value Fund Inc, Merrill Lynch Value Opportunities Fund, Inc.
SEC CIK
IRS number
132928561
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Dec 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
12 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
1 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Dec 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
10 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
3 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Dec 21
N-PX
Annual report of proxy voting record
27 Aug 21
Latest ownership filings
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
BlackRock Advantage SMID Cap Fund, Inc. (Sep 2023 report)
22 Nov 23
NPORT-P
BlackRock Advantage SMID Cap Fund, Inc. (Jun 2023 report)
24 Aug 23
NPORT-P
BlackRock Advantage SMID Cap Fund, Inc. (Mar 2023 report)
24 May 23
NPORT-P
BlackRock Advantage SMID Cap Fund, Inc. (Dec 2022 report)
24 Feb 23
NPORT-P
BlackRock Advantage SMID Cap Fund, Inc. (Sep 2022 report)
23 Nov 22
NPORT-P
BlackRock Advantage SMID Cap Fund, Inc. (Jun 2022 report)
24 Aug 22
NPORT-P
BlackRock Advantage SMID Cap Fund, Inc. (Mar 2022 report)
27 May 22
NPORT-P
BlackRock Advantage SMID Cap Fund, Inc. (Dec 2021 report)
24 Feb 22
NPORT-P
BlackRock Advantage SMID Cap Fund, Inc. (Sep 2021 report)
24 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Advantage SMID Cap Fund, Inc. | – | 4.47 | -2.99 | -4.95 | 359.59 mm | 466 | Sep 2023 |