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 |
|---|---|---|---|---|
| 101 | StepStone Group Inc | 52,911 | 2.2M $ | 0.26 % |
| 102 | Uranium Energy Corp | 204,204 | 2.2M $ | 0.26 % |
| 103 | Celcuity Inc | 20,673 | 2.2M $ | 0.26 % |
| 104 | BRIGHTSPRING HEALTH SERVICES INC | 30,988 | 2.2M $ | 0.26 % |
| 105 | AZZ Inc | 13,813 | 2.1M $ | 0.26 % |
| 106 | Indivior Pharmaceuticals Inc | 52,180 | 2.1M $ | 0.26 % |
| 107 | Hinge Health Inc | 25,790 | 2.1M $ | 0.26 % |
| 108 | Littelfuse Inc | 4,682 | 2.1M $ | 0.26 % |
| 109 | Addus HomeCare Corp | 21,202 | 2.1M $ | 0.26 % |
| 110 | Tango Therapeutics Inc | 68,130 | 2.1M $ | 0.26 % |
| 111 | IRhythm Holdings Inc | 17,900 | 2.1M $ | 0.26 % |
| 112 | Franklin Electric Co Inc | 19,649 | 2.1M $ | 0.25 % |
| 113 | KYMERA THERAPEUTICS INC | 18,304 | 2.1M $ | 0.25 % |
| 114 | Dana Inc | 76,704 | 2.1M $ | 0.25 % |
| 115 | Fabrinet | 3,702 | 2.1M $ | 0.25 % |
| 116 | Scholar Rock Holding Corp | 37,826 | 2.1M $ | 0.25 % |
| 117 | Extreme Networks Inc | 62,843 | 2M $ | 0.24 % |
| 118 | Tidewater Inc | 30,527 | 2M $ | 0.24 % |
| 119 | Belden Inc | 16,828 | 2M $ | 0.24 % |
| 120 | Calix Inc | 53,847 | 2M $ | 0.24 % |
| 121 | Mercury Systems Inc | 16,407 | 2M $ | 0.24 % |
| 122 | Delek US Holdings Inc | 39,276 | 2M $ | 0.24 % |
| 123 | XOMETRY INC | 20,621 | 2M $ | 0.24 % |
| 124 | Liquidia Corp | 24,813 | 2M $ | 0.24 % |
| 125 | Clear Secure Inc | 35,433 | 2M $ | 0.24 % |
| 126 | Arcutis Biotherapeutics Inc | 75,104 | 2M $ | 0.24 % |
| 127 | Joby Aviation Inc | 220,739 | 2M $ | 0.24 % |
| 128 | iRadimed Corp | 20,457 | 2M $ | 0.23 % |
| 129 | Aehr Test Systems | 20,271 | 1.9M $ | 0.23 % |
| 130 | Hilton Grand Vacations Inc | 37,108 | 1.9M $ | 0.23 % |
| 131 | Compass Inc | 156,823 | 1.9M $ | 0.23 % |
| 132 | Ryman Hospitality Properties Inc | 14,878 | 1.9M $ | 0.23 % |
| 133 | Upstart Holdings Inc | 53,980 | 1.9M $ | 0.23 % |
| 134 | Definium Therapeutics Inc | 40,342 | 1.9M $ | 0.23 % |
| 135 | NuScale Power Corp | 189,109 | 1.9M $ | 0.23 % |
| 136 | Ambarella Inc | 22,098 | 1.9M $ | 0.23 % |
| 137 | Celldex Therapeutics Inc | 49,022 | 1.8M $ | 0.22 % |
| 138 | Tetra Tech Inc | 62,974 | 1.8M $ | 0.22 % |
| 139 | Novanta Inc | 11,210 | 1.8M $ | 0.22 % |
| 140 | CG ONCOLOGY INC | 25,564 | 1.8M $ | 0.22 % |
| 141 | Veracyte Inc | 30,720 | 1.8M $ | 0.22 % |
| 142 | Energy Fuels Inc/Canada | 124,418 | 1.8M $ | 0.22 % |
| 143 | Kratos Defense & Security Solutions Inc | 35,754 | 1.8M $ | 0.21 % |
| 144 | Erasca Inc | 96,525 | 1.8M $ | 0.21 % |
| 145 | Ultragenyx Pharmaceutical Inc | 52,690 | 1.8M $ | 0.21 % |
| 146 | American Financial Group Inc/OH | 12,524 | 1.8M $ | 0.21 % |
| 147 | Revolve Group Inc | 76,367 | 1.7M $ | 0.21 % |
| 148 | VAXCYTE INC | 30,030 | 1.7M $ | 0.21 % |
| 149 | Palomar Holdings Inc | 13,725 | 1.7M $ | 0.21 % |
| 150 | QuinStreet Inc | 118,084 | 1.7M $ | 0.21 % |
| 151 | BioCryst Pharmaceuticals Inc | 171,897 | 1.7M $ | 0.21 % |
| 152 | ENERPAC TOOL GROUP CORP | 47,674 | 1.7M $ | 0.21 % |
| 153 | Syndax Pharmaceuticals Inc | 77,987 | 1.7M $ | 0.20 % |
| 154 | Oceaneering International Inc | 42,023 | 1.7M $ | 0.20 % |
| 155 | Cerus Corp | 582,958 | 1.7M $ | 0.20 % |
| 156 | Madison Air Solutions Corp | 43,389 | 1.7M $ | 0.20 % |
| 157 | CorVel Corp | 26,983 | 1.7M $ | 0.20 % |
| 158 | Encompass Health Corp | 16,483 | 1.7M $ | 0.20 % |
| 159 | Sonic Automotive Inc | 19,623 | 1.7M $ | 0.20 % |
| 160 | nLight Inc | 23,862 | 1.7M $ | 0.20 % |
| 161 | Maximus Inc | 30,892 | 1.7M $ | 0.20 % |
| 162 | BGC Group Inc | 155,232 | 1.7M $ | 0.20 % |
| 163 | Madison Square Garden Entertainment Corp | 20,402 | 1.7M $ | 0.20 % |
| 164 | Sterling Infrastructure Inc | 1,953 | 1.6M $ | 0.20 % |
| 165 | Werner Enterprises Inc | 37,071 | 1.6M $ | 0.19 % |
| 166 | Vicor Corp | 4,249 | 1.6M $ | 0.19 % |
| 167 | OCULAR THERAPEUTIX INC | 163,372 | 1.6M $ | 0.19 % |
| 168 | VERA THERAPEUTICS INC | 37,240 | 1.6M $ | 0.19 % |
| 169 | Brunswick Corp/DE | 18,933 | 1.6M $ | 0.19 % |
| 170 | Intuitive Machines Inc | 74,124 | 1.6M $ | 0.19 % |
| 171 | CHEMED CORP | 3,396 | 1.6M $ | 0.19 % |
| 172 | Chime Financial Inc | 76,684 | 1.6M $ | 0.19 % |
| 173 | Rush Street Interactive Inc | 52,710 | 1.6M $ | 0.19 % |
| 174 | Abercrombie & Fitch Co | 17,413 | 1.6M $ | 0.19 % |
| 175 | DHT Holdings Inc | 93,916 | 1.6M $ | 0.19 % |
| 176 | Power Integrations Inc | 18,525 | 1.6M $ | 0.19 % |
| 177 | Astronics Corp | 19,066 | 1.5M $ | 0.19 % |
| 178 | ORUKA THERAPEUTICS INC | 16,262 | 1.5M $ | 0.19 % |
| 179 | BorgWarner Inc | 23,284 | 1.5M $ | 0.19 % |
| 180 | Q2 Holdings Inc | 32,073 | 1.5M $ | 0.19 % |
| 181 | Ensign Group Inc/The | 9,599 | 1.5M $ | 0.18 % |
| 182 | TTM Technologies Inc | 8,213 | 1.5M $ | 0.18 % |
| 183 | Everus Construction Group Inc | 9,255 | 1.5M $ | 0.18 % |
| 184 | 10X Genomics Inc | 40,000 | 1.5M $ | 0.18 % |
| 185 | Biohaven Ltd | 102,323 | 1.5M $ | 0.18 % |
| 186 | Virtu Financial Inc | 25,499 | 1.5M $ | 0.18 % |
| 187 | Fastly Inc | 82,279 | 1.5M $ | 0.18 % |
| 188 | ONTO INNOVATION INC | 3,969 | 1.5M $ | 0.18 % |
| 189 | Trinity Industries Inc | 43,391 | 1.5M $ | 0.18 % |
| 190 | Astrana Health Inc | 32,080 | 1.5M $ | 0.18 % |
| 191 | World Kinect Corp | 44,977 | 1.5M $ | 0.18 % |
| 192 | Phreesia Inc | 143,872 | 1.5M $ | 0.18 % |
| 193 | Chatham Lodging Trust | 111,281 | 1.5M $ | 0.18 % |
| 194 | Dianthus Therapeutics Inc | 15,029 | 1.5M $ | 0.18 % |
| 195 | Opendoor Technologies Inc | 314,825 | 1.5M $ | 0.17 % |
| 196 | Carpenter Technology Corp | 2,344 | 1.4M $ | 0.17 % |
| 197 | Mineralys Therapeutics Inc | 52,915 | 1.4M $ | 0.17 % |
| 198 | VIEMED HEALTHCARE INC | 124,615 | 1.4M $ | 0.17 % |
| 199 | Sprout Social Inc | 187,599 | 1.4M $ | 0.17 % |
| 200 | Magnite Inc | 74,586 | 1.4M $ | 0.17 % |
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