Holdings of BlackRock Advantage SMID Cap Fund, Inc.
BlackRock Advantage SMID Cap Fund, Inc. ·774 declared positions · as of Mar 31, 2026
Original filing · Net assets 755.8M $ · Ten largest lines: 8.9 % of the equity sleeve
Sector breakdown
- Industrials 6.3 %
- Technology 5.2 %
- Materials 2.5 %
- Health care 1.9 %
- Financials 1.4 %
- Consumer discretionary 1.1 %
- Consumer staples 0.8 %
- Energy 0.8 %
- Utilities 0.4 %
- Unattributed 79.7 %
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 95.6 %
- KY 0.6 %
- IE 0.6 %
- SG 0.6 %
- BM 0.5 %
- CA 0.5 %
- GB 0.4 %
- LU 0.3 %
- JE 0.2 %
- FR 0.2 %
- MH 0.2 %
- MC 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 730 | 713.3M $ | 95.59 % |
| 2 | KY | 6 | 4.4M $ | 0.59 % |
| 3 | IE | 6 | 4.4M $ | 0.59 % |
| 4 | SG | 2 | 4.1M $ | 0.55 % |
| 5 | BM | 6 | 3.9M $ | 0.53 % |
| 6 | CA | 3 | 3.4M $ | 0.46 % |
| 7 | GB | 4 | 3.3M $ | 0.44 % |
| 8 | LU | 2 | 1.9M $ | 0.25 % |
| 9 | JE | 2 | 1.8M $ | 0.24 % |
| 10 | FR | 1 | 1.7M $ | 0.23 % |
| 11 | MH | 3 | 1.5M $ | 0.20 % |
| 12 | MC | 1 | 1.3M $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 15,225 | 9.7M $ | 1.28 % |
| 2 | Comfort Systems USA Inc | 6,377 | 8.8M $ | 1.16 % |
| 3 | Cullen/Frost Bankers Inc | 56,678 | 7.8M $ | 1.03 % |
| 4 | Ciena Corp | 18,793 | 7.3M $ | 0.97 % |
| 5 | Lumentum Holdings Inc | 9,934 | 7M $ | 0.92 % |
| 6 | Reinsurance Group of America Inc | 25,763 | 5.3M $ | 0.70 % |
| 7 | ITT Inc | 27,382 | 5.2M $ | 0.69 % |
| 8 | EMCOR Group Inc | 7,018 | 5.2M $ | 0.69 % |
| 9 | Casey's General Stores Inc | 7,041 | 5.1M $ | 0.68 % |
| 10 | Coherent Corp | 21,241 | 5.1M $ | 0.67 % |
| 11 | New Jersey Resources Corp | 91,696 | 5M $ | 0.67 % |
| 12 | Reliance Inc | 15,761 | 4.8M $ | 0.63 % |
| 13 | Agree Realty Corp | 62,210 | 4.7M $ | 0.62 % |
| 14 | CubeSmart | 122,393 | 4.5M $ | 0.59 % |
| 15 | Pinnacle Financial Partners Inc | 50,403 | 4.3M $ | 0.57 % |
| 16 | Performance Food Group Co | 50,408 | 4.3M $ | 0.57 % |
| 17 | MasTec Inc | 13,250 | 4.3M $ | 0.56 % |
| 18 | Encompass Health Corp | 43,475 | 4.2M $ | 0.56 % |
| 19 | RBC Bearings Inc | 7,637 | 4.1M $ | 0.55 % |
| 20 | Host Hotels & Resorts Inc | 214,980 | 4.1M $ | 0.55 % |
| 21 | Chord Energy Corp | 28,841 | 4.1M $ | 0.54 % |
| 22 | NNN REIT Inc | 93,379 | 3.9M $ | 0.52 % |
| 23 | Flex Ltd | 59,880 | 3.9M $ | 0.52 % |
| 24 | Everpure Inc | 63,294 | 3.7M $ | 0.49 % |
| 25 | Advanced Energy Industries Inc | 11,509 | 3.7M $ | 0.49 % |
| 26 | BWX Technologies Inc | 17,690 | 3.6M $ | 0.48 % |
| 27 | Insmed Inc | 21,962 | 3.6M $ | 0.48 % |
| 28 | Carpenter Technology Corp | 9,093 | 3.6M $ | 0.47 % |
| 29 | United Therapeutics Corp | 6,044 | 3.6M $ | 0.47 % |
| 30 | Crown Holdings Inc | 35,495 | 3.6M $ | 0.47 % |
| 31 | First Industrial Realty Trust Inc | 60,450 | 3.5M $ | 0.46 % |
| 32 | BorgWarner Inc | 64,432 | 3.5M $ | 0.46 % |
| 33 | Woodward Inc | 9,723 | 3.5M $ | 0.46 % |
| 34 | Donaldson Co Inc | 40,814 | 3.5M $ | 0.46 % |
| 35 | Bloom Energy Corp | 25,481 | 3.5M $ | 0.46 % |
| 36 | First Horizon Corp | 149,356 | 3.4M $ | 0.45 % |
| 37 | Aramark | 81,896 | 3.3M $ | 0.44 % |
| 38 | EnerSys | 18,944 | 3.3M $ | 0.44 % |
| 39 | Avista Corp | 78,662 | 3.2M $ | 0.42 % |
| 40 | ExlService Holdings Inc | 102,162 | 3.1M $ | 0.41 % |
| 41 | Mueller Industries Inc | 27,863 | 3.1M $ | 0.41 % |
| 42 | Ralph Lauren Corp | 8,877 | 3.1M $ | 0.40 % |
| 43 | Pentair PLC | 34,791 | 3M $ | 0.40 % |
| 44 | BJ's Wholesale Club Holdings Inc | 30,571 | 3M $ | 0.40 % |
| 45 | Huntington Ingalls Industries, Inc. | 7,772 | 3M $ | 0.39 % |
| 46 | Kimco Realty Corp | 129,447 | 2.9M $ | 0.38 % |
| 47 | Owens Corning | 26,866 | 2.9M $ | 0.38 % |
| 48 | SEI Investments Co | 37,012 | 2.9M $ | 0.38 % |
| 49 | Tapestry Inc | 20,308 | 2.9M $ | 0.38 % |
| 50 | Huntsman Corp | 214,104 | 2.8M $ | 0.38 % |
| 51 | OneMain Holdings Inc | 52,002 | 2.8M $ | 0.37 % |
| 52 | WESCO International Inc | 10,127 | 2.8M $ | 0.37 % |
| 53 | Portland General Electric Co | 52,106 | 2.7M $ | 0.36 % |
| 54 | TechnipFMC PLC | 39,688 | 2.7M $ | 0.36 % |
| 55 | Tenet Healthcare Corp | 14,510 | 2.7M $ | 0.36 % |
| 56 | ONE Gas Inc | 31,754 | 2.7M $ | 0.36 % |
| 57 | Royal Gold Inc | 10,717 | 2.7M $ | 0.36 % |
| 58 | Rocket Lab Corp | 42,216 | 2.7M $ | 0.36 % |
| 59 | Dycom Industries Inc | 7,923 | 2.7M $ | 0.36 % |
| 60 | Kirby Corp | 20,055 | 2.7M $ | 0.35 % |
| 61 | NiSource Inc | 56,956 | 2.7M $ | 0.35 % |
| 62 | Guidewire Software Inc | 17,698 | 2.6M $ | 0.35 % |
| 63 | FTAI Aviation Ltd | 10,634 | 2.6M $ | 0.34 % |
| 64 | Southwest Gas Holdings Inc | 29,909 | 2.6M $ | 0.34 % |
| 65 | First Hawaiian Inc | 105,254 | 2.6M $ | 0.34 % |
| 66 | Fabrinet | 4,935 | 2.6M $ | 0.34 % |
| 67 | Roku Inc | 27,069 | 2.6M $ | 0.34 % |
| 68 | Patterson-UTI Energy Inc | 235,736 | 2.6M $ | 0.34 % |
| 69 | Skyworks Solutions Inc | 47,520 | 2.5M $ | 0.34 % |
| 70 | Applied Industrial Technologies Inc | 9,560 | 2.5M $ | 0.34 % |
| 71 | Virtu Financial Inc | 57,558 | 2.5M $ | 0.33 % |
| 72 | Lincoln Electric Holdings Inc | 10,042 | 2.5M $ | 0.33 % |
| 73 | Credo Technology Group Holding Ltd | 26,123 | 2.5M $ | 0.32 % |
| 74 | SoFi Technologies Inc | 154,404 | 2.5M $ | 0.32 % |
| 75 | Ovintiv Inc | 41,176 | 2.4M $ | 0.32 % |
| 76 | Alcoa Corp | 36,695 | 2.4M $ | 0.32 % |
| 77 | ATI Inc | 16,700 | 2.4M $ | 0.32 % |
| 78 | Weatherford International PLC | 25,555 | 2.4M $ | 0.32 % |
| 79 | Sprouts Farmers Market Inc | 31,208 | 2.4M $ | 0.32 % |
| 80 | Brookfield Business Corp | 76,069 | 2.4M $ | 0.32 % |
| 81 | SM Energy Co | 76,700 | 2.4M $ | 0.32 % |
| 82 | Enova International Inc | 17,421 | 2.4M $ | 0.31 % |
| 83 | KBR Inc | 63,908 | 2.4M $ | 0.31 % |
| 84 | Franklin Resources Inc | 98,760 | 2.3M $ | 0.31 % |
| 85 | Manhattan Associates Inc | 17,449 | 2.3M $ | 0.31 % |
| 86 | Hanover Insurance Group Inc/The | 13,350 | 2.3M $ | 0.31 % |
| 87 | Travel + Leisure Co | 33,430 | 2.3M $ | 0.31 % |
| 88 | Ally Financial Inc | 58,958 | 2.3M $ | 0.31 % |
| 89 | XPO Inc | 11,862 | 2.3M $ | 0.31 % |
| 90 | Albemarle Corp | 12,687 | 2.3M $ | 0.30 % |
| 91 | Alaska Air Group Inc | 60,518 | 2.2M $ | 0.29 % |
| 92 | HF Sinclair Corp | 35,035 | 2.2M $ | 0.29 % |
| 93 | Fluor Corp | 46,674 | 2.2M $ | 0.29 % |
| 94 | Packaging Corp of America | 10,222 | 2.2M $ | 0.29 % |
| 95 | New York Times Co/The | 25,623 | 2.1M $ | 0.28 % |
| 96 | Allegion plc | 14,720 | 2.1M $ | 0.28 % |
| 97 | Cognex Corp | 43,389 | 2.1M $ | 0.28 % |
| 98 | SkyWest Inc | 23,064 | 2.1M $ | 0.28 % |
| 99 | Independent Bank Corp/MI | 63,534 | 2.1M $ | 0.28 % |
| 100 | Oceaneering International Inc | 58,804 | 2.1M $ | 0.28 % |