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 |
|---|---|---|---|---|
| 401 | Incyte Corp | 5,051 | 475.4K $ | 0.07 % |
| 402 | MannKind Corp | 193,094 | 473.1K $ | 0.07 % |
| 403 | First Financial Corp | 7,470 | 472.1K $ | 0.07 % |
| 404 | NewMarket Corp | 736 | 471.7K $ | 0.07 % |
| 405 | Pagaya Technologies Ltd | 40,080 | 466.9K $ | 0.07 % |
| 406 | Editas Medicine Inc | 188,660 | 466K $ | 0.07 % |
| 407 | Corvus Pharmaceuticals Inc | 31,697 | 463.7K $ | 0.07 % |
| 408 | Power Integrations Inc | 9,044 | 463.1K $ | 0.07 % |
| 409 | Quantum Computing Inc | 66,719 | 457K $ | 0.07 % |
| 410 | Bankwell Financial Group Inc | 9,416 | 456.9K $ | 0.07 % |
| 411 | Aurinia Pharmaceuticals Inc | 30,804 | 456.5K $ | 0.07 % |
| 412 | GeneDx Holdings Corp | 7,095 | 455.6K $ | 0.07 % |
| 413 | Sprout Social Inc | 79,822 | 455K $ | 0.07 % |
| 414 | Verastem Inc | 85,643 | 453.9K $ | 0.07 % |
| 415 | Mineralys Therapeutics Inc | 16,606 | 449.9K $ | 0.07 % |
| 416 | Napco Security Technologies Inc | 11,367 | 447.7K $ | 0.07 % |
| 417 | Grid Dynamics Holdings Inc | 77,516 | 441.8K $ | 0.07 % |
| 418 | United States Antimony Corp | 50,519 | 441K $ | 0.07 % |
| 419 | Bancorp Inc/The | 8,172 | 439.1K $ | 0.07 % |
| 420 | Intellia Therapeutics Inc | 34,138 | 437.6K $ | 0.07 % |
| 421 | Chemed Corp | 1,158 | 437.4K $ | 0.07 % |
| 422 | Progress Software Corp | 16,803 | 431K $ | 0.06 % |
| 423 | Brookfield Infrastructure Corp | 10,800 | 426.8K $ | 0.06 % |
| 424 | ZipRecruiter Inc | 230,309 | 423.8K $ | 0.06 % |
| 425 | Super Group SGHC Ltd | 39,237 | 423.8K $ | 0.06 % |
| 426 | LKQ Corp | 14,387 | 422.5K $ | 0.06 % |
| 427 | Aveanna Healthcare Holdings Inc | 65,589 | 422.4K $ | 0.06 % |
| 428 | Enovix Corp | 81,048 | 419.8K $ | 0.06 % |
| 429 | Crawford & Co | 42,091 | 419.6K $ | 0.06 % |
| 430 | Advanced Drainage Systems Inc | 3,045 | 417.6K $ | 0.06 % |
| 431 | Enliven Therapeutics Inc | 10,599 | 415.5K $ | 0.06 % |
| 432 | Root Inc/OH | 9,368 | 413.8K $ | 0.06 % |
| 433 | Xeris Biopharma Holdings Inc | 71,107 | 412.4K $ | 0.06 % |
| 434 | Taysha Gene Therapies Inc | 90,831 | 406K $ | 0.06 % |
| 435 | Idaho Strategic Resources Inc | 12,576 | 403.9K $ | 0.06 % |
| 436 | Central Garden & Pet Co | 10,959 | 403K $ | 0.06 % |
| 437 | Velocity Financial Inc | 22,248 | 402.5K $ | 0.06 % |
| 438 | AECOM | 4,731 | 401.3K $ | 0.06 % |
| 439 | Soleno Therapeutics Inc | 11,935 | 399.6K $ | 0.06 % |
| 440 | Aehr Test Systems | 10,770 | 399.4K $ | 0.06 % |
| 441 | Viridian Therapeutics Inc | 20,360 | 398.2K $ | 0.06 % |
| 442 | CSW Industrials Inc | 1,522 | 396.6K $ | 0.06 % |
| 443 | Redwire Corp | 46,277 | 393.4K $ | 0.06 % |
| 444 | Graham Corp | 4,920 | 388.3K $ | 0.06 % |
| 445 | Genius Sports Ltd | 87,155 | 386.1K $ | 0.06 % |
| 446 | Mosaic Co/The | 14,537 | 370.7K $ | 0.06 % |
| 447 | Murphy USA Inc | 743 | 367K $ | 0.05 % |
| 448 | Pinterest Inc | 19,981 | 366.5K $ | 0.05 % |
| 449 | Investar Holding Corp | 13,411 | 365.7K $ | 0.05 % |
| 450 | American Eagle Outfitters Inc | 21,716 | 362.7K $ | 0.05 % |
| 451 | Progyny Inc | 21,261 | 361K $ | 0.05 % |
| 452 | Fulcrum Therapeutics Inc | 46,226 | 354.6K $ | 0.05 % |
| 453 | Knight-Swift Transportation Holdings Inc | 6,144 | 353.8K $ | 0.05 % |
| 454 | Alexandria Real Estate Equities, Inc. | 7,586 | 352.1K $ | 0.05 % |
| 455 | McGrath RentCorp | 3,161 | 348.6K $ | 0.05 % |
| 456 | Ollie's Bargain Outlet Holdings Inc | 3,776 | 347.5K $ | 0.05 % |
| 457 | Innodata Inc | 8,996 | 347.4K $ | 0.05 % |
| 458 | Heritage Insurance Holdings Inc | 13,145 | 345.1K $ | 0.05 % |
| 459 | Sable Offshore Corp | 20,821 | 344K $ | 0.05 % |
| 460 | Brookdale Senior Living Inc | 25,103 | 343.4K $ | 0.05 % |
| 461 | SkyWater Technology Inc | 12,464 | 341.6K $ | 0.05 % |
| 462 | First Mid Bancshares Inc | 8,268 | 340.6K $ | 0.05 % |
| 463 | AtriCure Inc | 11,916 | 340K $ | 0.05 % |
| 464 | AnaptysBio Inc | 6,118 | 339.3K $ | 0.05 % |
| 465 | Turning Point Brands Inc | 3,908 | 339.2K $ | 0.05 % |
| 466 | Ironwood Pharmaceuticals Inc | 95,894 | 336.6K $ | 0.05 % |
| 467 | Healthcare Services Group Inc | 18,057 | 335K $ | 0.05 % |
| 468 | Brookfield Business Corp | 10,452 | 330.7K $ | 0.05 % |
| 469 | Solid Biosciences Inc | 45,777 | 329.6K $ | 0.05 % |
| 470 | Red Cat Holdings Inc | 25,109 | 328.7K $ | 0.05 % |
| 471 | Six Flags Entertainment Corp | 18,355 | 325.8K $ | 0.05 % |
| 472 | QuantumScape Corp | 50,749 | 323.8K $ | 0.05 % |
| 473 | Figs Inc | 21,794 | 321.9K $ | 0.05 % |
| 474 | Fluence Energy Inc | 23,302 | 320.6K $ | 0.05 % |
| 475 | First Internet Bancorp | 15,702 | 320K $ | 0.05 % |
| 476 | Live Oak Bancshares Inc | 9,656 | 319.3K $ | 0.05 % |
| 477 | UroGen Pharma Ltd | 17,657 | 317.5K $ | 0.05 % |
| 478 | Haverty Furniture Cos Inc | 14,987 | 317.4K $ | 0.05 % |
| 479 | Ardmore Shipping Corp | 20,694 | 315.6K $ | 0.05 % |
| 480 | Insight Enterprises Inc | 4,709 | 315.6K $ | 0.05 % |
| 481 | Duolingo Inc | 3,200 | 315.4K $ | 0.05 % |
| 482 | ACV Auctions Inc | 73,174 | 310.3K $ | 0.05 % |
| 483 | Collegium Pharmaceutical Inc | 9,301 | 307.6K $ | 0.05 % |
| 484 | Novavax Inc | 37,722 | 307.1K $ | 0.05 % |
| 485 | Hamilton Lane Inc | 3,087 | 306.8K $ | 0.05 % |
| 486 | Five Below Inc | 1,337 | 305.5K $ | 0.05 % |
| 487 | Agilysys Inc | 4,243 | 301.8K $ | 0.05 % |
| 488 | Kadant Inc | 1,028 | 300.5K $ | 0.04 % |
| 489 | Clover Health Investments Corp | 170,237 | 299.6K $ | 0.04 % |
| 490 | RealReal Inc/The | 32,946 | 299.1K $ | 0.04 % |
| 491 | Acuity Inc | 1,058 | 296.5K $ | 0.04 % |
| 492 | Forward Air Corp | 17,588 | 293.9K $ | 0.04 % |
| 493 | DNOW Inc | 24,668 | 293.8K $ | 0.04 % |
| 494 | HF Sinclair Corp | 4,683 | 292.2K $ | 0.04 % |
| 495 | SoundThinking Inc | 43,857 | 290.3K $ | 0.04 % |
| 496 | SI-BONE Inc | 22,981 | 290.3K $ | 0.04 % |
| 497 | Roku Inc | 3,056 | 289.2K $ | 0.04 % |
| 498 | Crown Holdings Inc | 2,858 | 286.5K $ | 0.04 % |
| 499 | Huntington Ingalls Industries, Inc. | 746 | 283.4K $ | 0.04 % |
| 500 | USA Rare Earth Inc | 18,362 | 277.9K $ | 0.04 % |