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 |
|---|---|---|---|---|
| 301 | Vita Coco Co Inc/The | 15,589 | 746.9K $ | 0.11 % |
| 302 | Chord Energy Corp | 5,249 | 746.3K $ | 0.11 % |
| 303 | EverQuote Inc | 48,330 | 745.2K $ | 0.11 % |
| 304 | Nicolet Bankshares Inc | 4,936 | 733.6K $ | 0.11 % |
| 305 | Lindblad Expeditions Holdings Inc | 42,316 | 732.1K $ | 0.11 % |
| 306 | Ramaco Resources Inc | 47,283 | 731K $ | 0.11 % |
| 307 | Spyre Therapeutics Inc | 14,235 | 718K $ | 0.11 % |
| 308 | DXP Enterprises Inc/TX | 5,131 | 717K $ | 0.11 % |
| 309 | Southern Missouri Bancorp Inc | 11,180 | 714.8K $ | 0.11 % |
| 310 | CVR Energy Inc | 21,216 | 713.9K $ | 0.11 % |
| 311 | Acadian Asset Management Inc | 13,078 | 711.7K $ | 0.11 % |
| 312 | Liquidia Corp | 18,788 | 709.1K $ | 0.11 % |
| 313 | Andersons Inc/The | 9,826 | 705.3K $ | 0.11 % |
| 314 | Vericel Corp | 21,754 | 699.8K $ | 0.10 % |
| 315 | Ameris Bancorp | 8,973 | 699.8K $ | 0.10 % |
| 316 | Caris Life Sciences Inc | 38,546 | 689.2K $ | 0.10 % |
| 317 | RingCentral Inc | 18,392 | 684K $ | 0.10 % |
| 318 | Eos Energy Enterprises Inc | 137,568 | 682.3K $ | 0.10 % |
| 319 | Schrodinger Inc/United States | 59,862 | 680K $ | 0.10 % |
| 320 | MiMedx Group Inc | 170,968 | 675.3K $ | 0.10 % |
| 321 | Victoria's Secret & Co | 14,554 | 674.7K $ | 0.10 % |
| 322 | Coursera Inc | 115,625 | 672.9K $ | 0.10 % |
| 323 | Hinge Health Inc | 17,369 | 669.7K $ | 0.10 % |
| 324 | Old National Bancorp/IN | 30,217 | 667.8K $ | 0.10 % |
| 325 | Tutor Perini Corp | 8,555 | 660.4K $ | 0.10 % |
| 326 | Ideaya Biosciences Inc | 19,697 | 656.3K $ | 0.10 % |
| 327 | Energy Recovery Inc | 65,122 | 655.8K $ | 0.10 % |
| 328 | Arcus Biosciences Inc | 29,965 | 647.2K $ | 0.10 % |
| 329 | Universal Technical Institute Inc | 17,848 | 644.3K $ | 0.10 % |
| 330 | United Natural Foods Inc | 14,293 | 644K $ | 0.10 % |
| 331 | Guidewire Software Inc | 4,305 | 643.9K $ | 0.10 % |
| 332 | Viking Therapeutics Inc | 19,665 | 639.9K $ | 0.10 % |
| 333 | Yelp Inc | 25,800 | 638.3K $ | 0.10 % |
| 334 | Ouster Inc | 34,657 | 636.6K $ | 0.10 % |
| 335 | Energy Fuels Inc/Canada | 34,422 | 628.2K $ | 0.09 % |
| 336 | DHT Holdings Inc | 34,171 | 624.3K $ | 0.09 % |
| 337 | IMAX Corp | 16,341 | 621.1K $ | 0.09 % |
| 338 | Leonardo DRS Inc | 13,781 | 613.5K $ | 0.09 % |
| 339 | Greene County Bancorp Inc | 27,005 | 605.2K $ | 0.09 % |
| 340 | Immunome Inc | 27,593 | 603.5K $ | 0.09 % |
| 341 | NeuroPace Inc | 45,882 | 603.3K $ | 0.09 % |
| 342 | FNB Corp/PA | 35,914 | 600.5K $ | 0.09 % |
| 343 | Kontoor Brands Inc | 8,515 | 598.5K $ | 0.09 % |
| 344 | Braze Inc | 25,149 | 593.8K $ | 0.09 % |
| 345 | UMB Financial Corp | 5,260 | 593.3K $ | 0.09 % |
| 346 | Trupanion Inc | 23,149 | 592.8K $ | 0.09 % |
| 347 | Dave Inc | 3,403 | 592.4K $ | 0.09 % |
| 348 | Sarepta Therapeutics Inc | 27,095 | 589.6K $ | 0.09 % |
| 349 | National Beverage Corp | 17,457 | 587.4K $ | 0.09 % |
| 350 | F&G Annuities & Life Inc | 23,176 | 586.8K $ | 0.09 % |
| 351 | Versant Media Group Inc | 15,687 | 580.7K $ | 0.09 % |
| 352 | MeiraGTx Holdings plc | 67,056 | 580.7K $ | 0.09 % |
| 353 | ADTRAN Holdings Inc | 45,845 | 576.7K $ | 0.09 % |
| 354 | Dutch Bros Inc | 11,357 | 575.3K $ | 0.09 % |
| 355 | PRA Group Inc | 32,870 | 575.2K $ | 0.09 % |
| 356 | American Financial Group Inc/OH | 4,491 | 573.5K $ | 0.09 % |
| 357 | Sensient Technologies Corp | 6,627 | 572.8K $ | 0.09 % |
| 358 | Portland General Electric Co | 10,850 | 572.6K $ | 0.09 % |
| 359 | WaVe Life Sciences Ltd | 78,881 | 571.9K $ | 0.09 % |
| 360 | Casella Waste Systems Inc | 7,129 | 565.6K $ | 0.08 % |
| 361 | Natera Inc | 2,826 | 565.2K $ | 0.08 % |
| 362 | Miami International Holdings Inc | 14,493 | 564.1K $ | 0.08 % |
| 363 | ImmunityBio Inc | 73,266 | 562K $ | 0.08 % |
| 364 | Avista Corp | 13,976 | 561K $ | 0.08 % |
| 365 | Virtu Financial Inc | 12,729 | 559.8K $ | 0.08 % |
| 366 | Agios Pharmaceuticals Inc | 16,533 | 559.3K $ | 0.08 % |
| 367 | Altimmune Inc | 180,362 | 555.5K $ | 0.08 % |
| 368 | Phreesia Inc | 65,975 | 552.9K $ | 0.08 % |
| 369 | Firefly Aerospace Inc | 19,262 | 548.4K $ | 0.08 % |
| 370 | Edgewise Therapeutics Inc | 17,277 | 544.2K $ | 0.08 % |
| 371 | Amprius Technologies Inc | 32,219 | 543.2K $ | 0.08 % |
| 372 | Banco Latinoamericano de Comercio Exterior SA | 10,614 | 542.2K $ | 0.08 % |
| 373 | Merit Medical Systems Inc | 7,766 | 535.3K $ | 0.08 % |
| 374 | NETGEAR Inc | 24,480 | 534.6K $ | 0.08 % |
| 375 | Karat Packaging Inc | 19,110 | 533.6K $ | 0.08 % |
| 376 | Alphatec Holdings Inc | 49,015 | 533.3K $ | 0.08 % |
| 377 | Capricor Therapeutics Inc | 17,535 | 533.1K $ | 0.08 % |
| 378 | Amylyx Pharmaceuticals Inc | 38,320 | 532.6K $ | 0.08 % |
| 379 | Enovis Corp | 23,400 | 532.4K $ | 0.08 % |
| 380 | First Business Financial Services Inc | 9,841 | 530.7K $ | 0.08 % |
| 381 | LendingTree Inc | 12,205 | 523.4K $ | 0.08 % |
| 382 | Cactus Inc | 11,041 | 523K $ | 0.08 % |
| 383 | Materion Corp | 3,596 | 520.2K $ | 0.08 % |
| 384 | EZCORP Inc | 20,447 | 518.9K $ | 0.08 % |
| 385 | Tiptree Inc | 30,607 | 517.9K $ | 0.08 % |
| 386 | Ally Financial Inc | 13,125 | 514.9K $ | 0.08 % |
| 387 | Sandisk Corp/DE | 808 | 513.4K $ | 0.08 % |
| 388 | Rigel Pharmaceuticals Inc | 18,642 | 504.1K $ | 0.08 % |
| 389 | Porch Group Inc | 70,017 | 502K $ | 0.08 % |
| 390 | PROCEPT BIOROBOTICS CORP | 20,048 | 501.4K $ | 0.08 % |
| 391 | Community West Bancshares | 21,488 | 500.7K $ | 0.07 % |
| 392 | Tempus AI Inc | 11,005 | 497.6K $ | 0.07 % |
| 393 | Tandem Diabetes Care Inc | 25,940 | 497.3K $ | 0.07 % |
| 394 | Vanda Pharmaceuticals Inc | 71,707 | 495.5K $ | 0.07 % |
| 395 | MaxLinear Inc | 28,363 | 493.2K $ | 0.07 % |
| 396 | Netskope Inc | 57,936 | 491.9K $ | 0.07 % |
| 397 | REGENXBIO Inc | 58,470 | 490K $ | 0.07 % |
| 398 | Ryerson Holding Corp | 21,729 | 488.5K $ | 0.07 % |
| 399 | Mativ Holdings Inc | 55,745 | 485K $ | 0.07 % |
| 400 | Pennant Group Inc/The | 15,605 | 475.6K $ | 0.07 % |