Holdings of BlackRock Advantage Small Cap Growth Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 833.4M $ including 824M $ in equities, 98.9 %
- Positions
- 596 in 13 countries
- Top ten
- 6.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EnerSys | 25,955 | 6.1M $ | 0.73 % |
| 2 | Moog Inc | 14,223 | 6M $ | 0.72 % |
| 3 | Silicon Laboratories Inc | 26,543 | 5.8M $ | 0.70 % |
| 4 | COMFORT SYSTEMS USA INC | 2,811 | 5.6M $ | 0.67 % |
| 5 | INSTALLED BUILDING PRODUCTS INC | 23,846 | 5.5M $ | 0.66 % |
| 6 | MAXLINEAR INC | 42,671 | 5.5M $ | 0.66 % |
| 7 | Argan Inc | 6,799 | 5.4M $ | 0.65 % |
| 8 | Federal Signal Corp | 41,279 | 5.3M $ | 0.64 % |
| 9 | Kulicke & Soffa Industries Inc | 39,201 | 5.2M $ | 0.63 % |
| 10 | Archrock Inc | 127,407 | 5.2M $ | 0.62 % |
| 11 | InterDigital Inc | 17,847 | 5.1M $ | 0.61 % |
| 12 | ESCO Technologies Inc | 14,175 | 5M $ | 0.60 % |
| 13 | StoneX Group Inc | 40,756 | 4.8M $ | 0.58 % |
| 14 | Plexus Corp | 15,977 | 4.8M $ | 0.58 % |
| 15 | PRIVIA HEALTH GROUP INC | 184,060 | 4.7M $ | 0.57 % |
| 16 | Advanced Energy Industries Inc | 12,489 | 4.7M $ | 0.56 % |
| 17 | TG THERAPEUTICS INC | 83,922 | 4.6M $ | 0.55 % |
| 18 | Enova International Inc | 18,601 | 4.5M $ | 0.54 % |
| 19 | Materion Corp | 14,942 | 4.4M $ | 0.53 % |
| 20 | Constellium SE | 136,489 | 4.3M $ | 0.52 % |
| 21 | Alkermes PLC | 82,462 | 4.3M $ | 0.52 % |
| 22 | JFrog Ltd | 45,441 | 4.1M $ | 0.50 % |
| 23 | Ducommun Inc | 22,250 | 4.1M $ | 0.49 % |
| 24 | Oscar Health Inc | 144,259 | 4.1M $ | 0.49 % |
| 25 | Cipher Digital Inc | 167,809 | 4.1M $ | 0.49 % |
| 26 | Glaukos Corp | 29,297 | 4.1M $ | 0.49 % |
| 27 | Avnet Inc | 45,934 | 4.1M $ | 0.49 % |
| 28 | D-Wave Quantum Inc | 169,678 | 4.1M $ | 0.49 % |
| 29 | Varonis Systems Inc | 96,895 | 4.1M $ | 0.49 % |
| 30 | Krystal Biotech Inc | 10,868 | 4M $ | 0.48 % |
| 31 | HealthEquity Inc | 43,631 | 3.9M $ | 0.47 % |
| 32 | Hims & Hers Health Inc | 112,355 | 3.9M $ | 0.47 % |
| 33 | Rush Enterprises Inc | 51,567 | 3.8M $ | 0.45 % |
| 34 | Core Scientific Inc | 144,388 | 3.7M $ | 0.44 % |
| 35 | Xenon Pharmaceuticals Inc | 60,228 | 3.6M $ | 0.44 % |
| 36 | Boot Barn Holdings Inc | 21,926 | 3.6M $ | 0.43 % |
| 37 | FormFactor Inc | 22,507 | 3.6M $ | 0.43 % |
| 38 | MIRUM PHARMACEUTICALS INC | 30,722 | 3.6M $ | 0.43 % |
| 39 | TWIST BIOSCIENCE CORP | 34,919 | 3.6M $ | 0.43 % |
| 40 | Kaiser Aluminum Corp | 18,015 | 3.5M $ | 0.42 % |
| 41 | Praxis Precision Medicines Inc | 10,474 | 3.5M $ | 0.42 % |
| 42 | Brinker International Inc | 20,588 | 3.5M $ | 0.42 % |
| 43 | TENABLE HOLDINGS INC | 93,446 | 3.4M $ | 0.41 % |
| 44 | Enpro Inc | 8,883 | 3.3M $ | 0.40 % |
| 45 | MYR Group Inc | 6,641 | 3.3M $ | 0.40 % |
| 46 | Kodiak Gas Services Inc | 44,035 | 3.3M $ | 0.40 % |
| 47 | Axcelis Technologies Inc | 16,886 | 3.2M $ | 0.38 % |
| 48 | Riot Platforms Inc | 116,699 | 3.2M $ | 0.38 % |
| 49 | Liberty Energy Inc | 121,612 | 3.2M $ | 0.38 % |
| 50 | Viavi Solutions Inc | 66,265 | 3.2M $ | 0.38 % |
| 51 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 9,234 | 3.1M $ | 0.37 % |
| 52 | UMB Financial Corp | 21,839 | 3.1M $ | 0.37 % |
| 53 | Nuvalent Inc | 25,128 | 3.1M $ | 0.37 % |
| 54 | Commvault Systems Inc | 21,282 | 3M $ | 0.36 % |
| 55 | Hut 8 Corp | 26,063 | 3M $ | 0.36 % |
| 56 | ZURN ELKAY WATER SOLUTIONS CORP | 59,402 | 3M $ | 0.36 % |
| 57 | EXLSERVICE HOLDINGS INC | 115,331 | 3M $ | 0.36 % |
| 58 | Protagonist Therapeutics Inc | 24,107 | 3M $ | 0.35 % |
| 59 | PriceSmart Inc | 15,115 | 3M $ | 0.35 % |
| 60 | LEMONADE INC | 44,952 | 2.9M $ | 0.35 % |
| 61 | Covista Inc | 23,213 | 2.9M $ | 0.35 % |
| 62 | PTC Therapeutics Inc | 35,111 | 2.9M $ | 0.34 % |
| 63 | Qualys Inc | 20,354 | 2.8M $ | 0.34 % |
| 64 | Apogee Therapeutics Inc | 20,657 | 2.7M $ | 0.33 % |
| 65 | Catalyst Pharmaceuticals Inc | 86,661 | 2.7M $ | 0.33 % |
| 66 | ACM Research Inc | 21,416 | 2.7M $ | 0.33 % |
| 67 | Sanmina Corp | 10,647 | 2.7M $ | 0.32 % |
| 68 | FirstCash Holdings Inc | 12,425 | 2.7M $ | 0.32 % |
| 69 | Herc Holdings Inc | 18,718 | 2.7M $ | 0.32 % |
| 70 | Donaldson Co Inc | 29,681 | 2.7M $ | 0.32 % |
| 71 | RadNet Inc | 42,377 | 2.6M $ | 0.31 % |
| 72 | Rigetti Computing Inc | 133,740 | 2.6M $ | 0.31 % |
| 73 | Chefs' Warehouse Inc/The | 26,866 | 2.6M $ | 0.31 % |
| 74 | Frontdoor Inc | 33,199 | 2.6M $ | 0.31 % |
| 75 | Andersons Inc/The | 37,574 | 2.6M $ | 0.31 % |
| 76 | COGENT BIOSCIENCES INC | 66,052 | 2.6M $ | 0.31 % |
| 77 | Adaptive Biotechnologies Corp | 118,947 | 2.6M $ | 0.31 % |
| 78 | CENTURY ALUMINUM COMPANY | 55,110 | 2.5M $ | 0.30 % |
| 79 | AXT Inc | 35,166 | 2.5M $ | 0.30 % |
| 80 | Spyre Therapeutics Inc | 28,306 | 2.5M $ | 0.30 % |
| 81 | Dynatrace Inc | 57,220 | 2.5M $ | 0.30 % |
| 82 | ACADIA Pharmaceuticals Inc | 99,123 | 2.5M $ | 0.30 % |
| 83 | Orange County Bancorp Inc | 68,079 | 2.5M $ | 0.30 % |
| 84 | Crinetics Pharmaceuticals Inc | 66,507 | 2.5M $ | 0.30 % |
| 85 | Ultra Clean Holdings Inc | 17,370 | 2.5M $ | 0.30 % |
| 86 | Victoria's Secret & Co | 29,224 | 2.4M $ | 0.29 % |
| 87 | Lantheus Holdings Inc | 21,741 | 2.4M $ | 0.29 % |
| 88 | Piper Sandler Cos | 32,955 | 2.4M $ | 0.29 % |
| 89 | Box Inc | 89,430 | 2.4M $ | 0.28 % |
| 90 | Cinemark Holdings Inc | 74,062 | 2.3M $ | 0.28 % |
| 91 | Zeta Global Holdings Corp | 118,102 | 2.3M $ | 0.28 % |
| 92 | Magnolia Oil & Gas Corp | 89,972 | 2.3M $ | 0.28 % |
| 93 | Option Care Health Inc | 109,113 | 2.3M $ | 0.27 % |
| 94 | Granite Construction Inc | 14,430 | 2.3M $ | 0.27 % |
| 95 | TRAVERE THERAPEUTICS INC | 40,152 | 2.3M $ | 0.27 % |
| 96 | Rhythm Pharmaceuticals Inc | 20,406 | 2.3M $ | 0.27 % |
| 97 | Cirrus Logic Inc | 15,248 | 2.3M $ | 0.27 % |
| 98 | OneMain Holdings Inc | 37,038 | 2.3M $ | 0.27 % |
| 99 | Dycom Industries Inc | 4,457 | 2.3M $ | 0.27 % |
| 100 | CECO Environmental Corp | 24,347 | 2.2M $ | 0.27 % |
Sector breakdown
- Technology 1.1 %
- Industrials 1.1 %
- Materials 0.2 %
- Consumer staples 0.1 %
- Unattributed 97.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.7 %
- Canada 1.4 %
- Cayman Islands 0.8 %
- Ireland 0.7 %
- France 0.5 %
- Israel 0.5 %
- Marshall Islands 0.3 %
- British Virgin Islands 0.3 %
- United Kingdom 0.3 %
- Singapore 0.2 %
- Guernsey 0.1 %
- Jersey 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 565 | 780.5M $ | 94.73 % |
| 2 | Canada | 8 | 11.2M $ | 1.36 % |
| 3 | Cayman Islands | 6 | 6.6M $ | 0.80 % |
| 4 | Ireland | 3 | 5.8M $ | 0.71 % |
| 5 | France | 1 | 4.3M $ | 0.53 % |
| 6 | Israel | 1 | 4.1M $ | 0.50 % |
| 7 | Marshall Islands | 2 | 2.5M $ | 0.30 % |
| 8 | British Virgin Islands | 2 | 2.3M $ | 0.28 % |
| 9 | United Kingdom | 3 | 2.1M $ | 0.26 % |
| 10 | Singapore | 1 | 1.3M $ | 0.16 % |
| 11 | Guernsey | 1 | 1.1M $ | 0.13 % |
| 12 | Jersey | 1 | 1.1M $ | 0.13 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage Small Cap Growth Fund". https://titelia.com/en/funds/S000001507