Holdings of BlackRock Advantage Small Cap Growth Fund
BlackRock Funds ·596 declared positions · as of Mar 31, 2026
Original filing · Net assets 668.7M $ · Ten largest lines: 11 % of the equity sleeve
Sector breakdown
- Industrials 3.6 %
- Technology 3.0 %
- Materials 0.8 %
- Health care 0.3 %
- Unattributed 92.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.4 %
- KY 1.7 %
- CA 1.0 %
- IE 0.5 %
- FR 0.3 %
- GB 0.2 %
- JE 0.1 %
- MC 0.1 %
- GG 0.1 %
- VG 0.1 %
- MH 0.1 %
- SG 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 565 | 630.5M $ | 95.41 % |
| 2 | KY | 6 | 11.3M $ | 1.71 % |
| 3 | CA | 9 | 6.9M $ | 1.04 % |
| 4 | IE | 3 | 3.1M $ | 0.47 % |
| 5 | FR | 1 | 1.9M $ | 0.29 % |
| 6 | GB | 2 | 1.3M $ | 0.20 % |
| 7 | JE | 1 | 935.1K $ | 0.14 % |
| 8 | MC | 1 | 828.3K $ | 0.13 % |
| 9 | GG | 2 | 809.9K $ | 0.12 % |
| 10 | VG | 1 | 781.2K $ | 0.12 % |
| 11 | MH | 1 | 624.3K $ | 0.09 % |
| 12 | SG | 1 | 571.9K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Blue Bird Corp | 19,188 | 1.1M $ | 0.16 % |
| 202 | Tarsus Pharmaceuticals Inc | 15,531 | 1.1M $ | 0.16 % |
| 203 | Extreme Networks Inc | 72,073 | 1.1M $ | 0.16 % |
| 204 | CG oncology Inc | 16,046 | 1.1M $ | 0.16 % |
| 205 | Group 1 Automotive Inc | 3,283 | 1.1M $ | 0.16 % |
| 206 | Impinj Inc | 10,544 | 1.1M $ | 0.16 % |
| 207 | Jefferies Financial Group Inc | 26,110 | 1.1M $ | 0.16 % |
| 208 | Shake Shack Inc | 12,013 | 1.1M $ | 0.16 % |
| 209 | Agree Realty Corp | 13,962 | 1.1M $ | 0.16 % |
| 210 | Life Time Group Holdings Inc | 38,933 | 1M $ | 0.16 % |
| 211 | Option Care Health Inc | 38,949 | 1M $ | 0.16 % |
| 212 | NuScale Power Corp | 96,390 | 1M $ | 0.16 % |
| 213 | Henry Schein Inc | 14,140 | 1M $ | 0.16 % |
| 214 | Centrus Energy Corp | 6,000 | 1M $ | 0.16 % |
| 215 | VSE Corp | 5,610 | 1M $ | 0.15 % |
| 216 | Mercury General Corp | 11,673 | 1M $ | 0.15 % |
| 217 | A10 Networks Inc | 44,297 | 1M $ | 0.15 % |
| 218 | Mueller Industries Inc | 9,240 | 1M $ | 0.15 % |
| 219 | Solaris Energy Infrastructure Inc | 18,067 | 1M $ | 0.15 % |
| 220 | GEO Group Inc/The | 60,574 | 1M $ | 0.15 % |
| 221 | Bank of Hawaii Corp | 13,650 | 1M $ | 0.15 % |
| 222 | CRA International Inc | 6,238 | 1M $ | 0.15 % |
| 223 | SoundHound AI Inc | 146,936 | 1M $ | 0.15 % |
| 224 | Arcutis Biotherapeutics Inc | 42,175 | 993.6K $ | 0.15 % |
| 225 | C3.ai Inc | 117,805 | 991.9K $ | 0.15 % |
| 226 | American Superconductor Corp | 29,269 | 990.8K $ | 0.15 % |
| 227 | Vistance Networks Inc | 54,184 | 986.1K $ | 0.15 % |
| 228 | Cirrus Logic Inc | 6,773 | 979.5K $ | 0.15 % |
| 229 | Adaptive Biotechnologies Corp | 70,470 | 978.1K $ | 0.15 % |
| 230 | IDT Corp | 19,918 | 978K $ | 0.15 % |
| 231 | Cavco Industries Inc | 2,012 | 974.4K $ | 0.15 % |
| 232 | Cognex Corp | 19,842 | 972.1K $ | 0.15 % |
| 233 | Cleveland-Cliffs Inc | 114,556 | 968K $ | 0.14 % |
| 234 | Apogee Therapeutics Inc | 11,466 | 965.1K $ | 0.14 % |
| 235 | Carpenter Technology Corp | 2,433 | 959K $ | 0.14 % |
| 236 | Magnolia Oil & Gas Corp | 30,321 | 957.2K $ | 0.14 % |
| 237 | Dorman Products Inc | 9,054 | 944.9K $ | 0.14 % |
| 238 | Global Industrial Co | 29,868 | 941.4K $ | 0.14 % |
| 239 | TTM Technologies Inc | 9,654 | 940.5K $ | 0.14 % |
| 240 | Bank7 Corp | 23,560 | 939.6K $ | 0.14 % |
| 241 | Novocure Ltd | 85,790 | 935.1K $ | 0.14 % |
| 242 | Beam Therapeutics Inc | 39,224 | 934.7K $ | 0.14 % |
| 243 | Universal Insurance Holdings Inc | 27,320 | 933.3K $ | 0.14 % |
| 244 | Crinetics Pharmaceuticals Inc | 25,462 | 924.8K $ | 0.14 % |
| 245 | Perpetua Resources Corp | 32,668 | 918.6K $ | 0.14 % |
| 246 | Ciena Corp | 2,350 | 912.3K $ | 0.14 % |
| 247 | LifeStance Health Group Inc | 141,568 | 901.8K $ | 0.13 % |
| 248 | Vera Therapeutics Inc | 22,307 | 897.4K $ | 0.13 % |
| 249 | Travere Therapeutics Inc | 30,042 | 892.5K $ | 0.13 % |
| 250 | Core Scientific Inc | 59,618 | 891.9K $ | 0.13 % |
| 251 | Cal-Maine Foods Inc | 11,238 | 889.5K $ | 0.13 % |
| 252 | Sonic Automotive Inc | 12,949 | 887.9K $ | 0.13 % |
| 253 | Indivior Pharmaceuticals Inc | 28,866 | 879.8K $ | 0.13 % |
| 254 | Lantheus Holdings Inc | 11,554 | 876.4K $ | 0.13 % |
| 255 | Recursion Pharmaceuticals Inc | 283,473 | 870.3K $ | 0.13 % |
| 256 | Theravance Biopharma Inc | 53,469 | 867.8K $ | 0.13 % |
| 257 | Marzetti Company/The | 6,242 | 863.5K $ | 0.13 % |
| 258 | Sprouts Farmers Market Inc | 11,067 | 853.6K $ | 0.13 % |
| 259 | Trevi Therapeutics Inc | 71,432 | 852.2K $ | 0.13 % |
| 260 | Macy's Inc | 47,075 | 851.6K $ | 0.13 % |
| 261 | Intapp Inc | 33,055 | 849.2K $ | 0.13 % |
| 262 | HCI Group Inc | 5,471 | 845.9K $ | 0.13 % |
| 263 | Maximus Inc | 13,156 | 843.3K $ | 0.13 % |
| 264 | Red Violet Inc | 24,337 | 842.1K $ | 0.13 % |
| 265 | Ocular Therapeutix Inc | 99,122 | 839.6K $ | 0.13 % |
| 266 | Janux Therapeutics Inc | 60,261 | 837.6K $ | 0.13 % |
| 267 | Genco Shipping & Trading Ltd | 36,973 | 833.7K $ | 0.12 % |
| 268 | Scorpio Tankers Inc | 11,094 | 828.3K $ | 0.12 % |
| 269 | Amalgamated Financial Corp | 21,063 | 818.7K $ | 0.12 % |
| 270 | Western Alliance Bancorp | 11,507 | 815.3K $ | 0.12 % |
| 271 | Warrior Met Coal Inc | 8,721 | 812.4K $ | 0.12 % |
| 272 | USCB Financial Holdings Inc | 43,810 | 812.2K $ | 0.12 % |
| 273 | MasTec Inc | 2,507 | 806.6K $ | 0.12 % |
| 274 | Granite Construction Inc | 6,722 | 805.8K $ | 0.12 % |
| 275 | Magnite Inc | 67,603 | 803.1K $ | 0.12 % |
| 276 | Tetra Tech Inc | 26,599 | 801.2K $ | 0.12 % |
| 277 | Stewart Information Services Corp | 12,965 | 798.4K $ | 0.12 % |
| 278 | Xometry Inc | 19,523 | 797.3K $ | 0.12 % |
| 279 | United States Lime & Minerals Inc | 6,096 | 796.2K $ | 0.12 % |
| 280 | Amplitude Inc | 116,626 | 795.4K $ | 0.12 % |
| 281 | Harmonic Inc | 88,340 | 793.3K $ | 0.12 % |
| 282 | CECO Environmental Corp | 13,296 | 792.2K $ | 0.12 % |
| 283 | Kennametal Inc | 21,890 | 790.9K $ | 0.12 % |
| 284 | Par Pacific Holdings Inc | 12,577 | 787.8K $ | 0.12 % |
| 285 | Revolve Group Inc | 34,698 | 784.5K $ | 0.12 % |
| 286 | Biohaven Ltd | 92,342 | 781.2K $ | 0.12 % |
| 287 | Prothena Corp PLC | 80,347 | 781K $ | 0.12 % |
| 288 | PACS Group Inc | 24,104 | 774.2K $ | 0.12 % |
| 289 | Ultragenyx Pharmaceutical Inc | 36,804 | 771K $ | 0.12 % |
| 290 | Atea Pharmaceuticals Inc | 142,903 | 768.8K $ | 0.12 % |
| 291 | Park National Corp | 4,703 | 768.7K $ | 0.12 % |
| 292 | Astronics Corp | 11,503 | 767.6K $ | 0.11 % |
| 293 | IPG Photonics Corp | 6,674 | 764.8K $ | 0.11 % |
| 294 | Arlo Technologies Inc | 53,330 | 758.9K $ | 0.11 % |
| 295 | Xencor Inc | 62,713 | 756.3K $ | 0.11 % |
| 296 | Willdan Group Inc | 9,878 | 756.3K $ | 0.11 % |
| 297 | Varonis Systems Inc | 35,197 | 755.7K $ | 0.11 % |
| 298 | IBEX Holdings Ltd | 28,002 | 751K $ | 0.11 % |
| 299 | Arvinas Inc | 70,691 | 749.3K $ | 0.11 % |
| 300 | Kura Oncology Inc | 92,152 | 749.2K $ | 0.11 % |