Holdings of BlackRock Advantage SMID Cap Fund, Inc.
BlackRock Advantage SMID Cap Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 974.6M $ including 963.1M $ in equities, 98.8 %
- Positions
- 858 in 19 countries
- Top ten
- 6.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cullen/Frost Bankers Inc | 56,880 | 8.8M $ | 0.90 % |
| 2 | COMFORT SYSTEMS USA INC | 4,117 | 8.2M $ | 0.84 % |
| 3 | RBC BEARINGS INC | 12,625 | 8.1M $ | 0.83 % |
| 4 | Carpenter Technology Corp | 9,986 | 6.2M $ | 0.63 % |
| 5 | Host Hotels & Resorts Inc | 252,227 | 6M $ | 0.61 % |
| 6 | Reliance Inc | 15,838 | 5.9M $ | 0.61 % |
| 7 | Reinsurance Group of America Inc | 25,763 | 5.5M $ | 0.56 % |
| 8 | NISOURCE INC | 113,845 | 5.4M $ | 0.56 % |
| 9 | Performance Food Group Co | 48,199 | 5.4M $ | 0.55 % |
| 10 | FIRST HORIZON CORP | 206,135 | 5.3M $ | 0.54 % |
| 11 | CubeSmart | 132,834 | 5.3M $ | 0.54 % |
| 12 | WOODWARD INC | 12,411 | 5.3M $ | 0.54 % |
| 13 | Agree Realty Corp | 69,255 | 5.2M $ | 0.54 % |
| 14 | ITT INC | 26,475 | 5.2M $ | 0.54 % |
| 15 | BWX Technologies Inc | 26,812 | 5.2M $ | 0.54 % |
| 16 | nVent Electric PLC | 30,371 | 5.2M $ | 0.53 % |
| 17 | New Jersey Resources Corp | 91,696 | 5.1M $ | 0.53 % |
| 18 | TENET HEALTHCARE CORP | 27,368 | 5.1M $ | 0.53 % |
| 19 | Casey's General Stores Inc | 6,420 | 5.1M $ | 0.52 % |
| 20 | American Financial Group Inc/OH | 35,174 | 4.9M $ | 0.51 % |
| 21 | Encompass Health Corp | 48,449 | 4.9M $ | 0.50 % |
| 22 | Dynatrace Inc | 109,549 | 4.8M $ | 0.49 % |
| 23 | Owens Corning | 29,823 | 4.7M $ | 0.49 % |
| 24 | Donaldson Co Inc | 51,399 | 4.6M $ | 0.47 % |
| 25 | EMCOR Group Inc | 5,554 | 4.6M $ | 0.47 % |
| 26 | NNN REIT INC | 96,889 | 4.5M $ | 0.46 % |
| 27 | PINNACLE FINANCIAL PARTNERS INC | 44,482 | 4.5M $ | 0.46 % |
| 28 | Regency Centers Corp | 56,180 | 4.5M $ | 0.46 % |
| 29 | Avnet Inc | 50,048 | 4.4M $ | 0.46 % |
| 30 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 12,786 | 4.3M $ | 0.44 % |
| 31 | Advanced Energy Industries Inc | 11,509 | 4.3M $ | 0.44 % |
| 32 | BorgWarner Inc | 64,432 | 4.3M $ | 0.44 % |
| 33 | Enova International Inc | 17,421 | 4.2M $ | 0.43 % |
| 34 | CLEAN HARBORS INC | 13,429 | 4M $ | 0.41 % |
| 35 | Jabil Inc | 10,258 | 4M $ | 0.41 % |
| 36 | BJ's Wholesale Club Holdings Inc | 45,097 | 3.9M $ | 0.40 % |
| 37 | Flex Ltd | 24,072 | 3.9M $ | 0.40 % |
| 38 | LKQ Corp | 143,412 | 3.8M $ | 0.39 % |
| 39 | OneMain Holdings Inc | 61,055 | 3.7M $ | 0.38 % |
| 40 | TTM Technologies Inc | 19,760 | 3.7M $ | 0.38 % |
| 41 | Lattice Semiconductor Corp | 24,019 | 3.7M $ | 0.38 % |
| 42 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,619 | 3.7M $ | 0.38 % |
| 43 | ONTO INNOVATION INC | 9,257 | 3.5M $ | 0.36 % |
| 44 | WESCO International Inc | 10,061 | 3.5M $ | 0.36 % |
| 45 | Mueller Industries Inc | 27,863 | 3.4M $ | 0.35 % |
| 46 | Aramark | 60,119 | 3.4M $ | 0.35 % |
| 47 | Chime Financial Inc | 165,182 | 3.4M $ | 0.35 % |
| 48 | EnerSys | 14,464 | 3.4M $ | 0.35 % |
| 49 | EXLSERVICE HOLDINGS INC | 128,718 | 3.3M $ | 0.34 % |
| 50 | Chord Energy Corp | 28,841 | 3.3M $ | 0.34 % |
| 51 | Franklin Resources Inc | 98,760 | 3.3M $ | 0.34 % |
| 52 | Kimco Realty Corp | 129,447 | 3.3M $ | 0.34 % |
| 53 | SEI Investments Co | 37,012 | 3.2M $ | 0.33 % |
| 54 | CH Robinson Worldwide Inc | 17,094 | 3.2M $ | 0.33 % |
| 55 | Everpure Inc | 40,690 | 3.2M $ | 0.33 % |
| 56 | UMB Financial Corp | 22,363 | 3.2M $ | 0.33 % |
| 57 | Neurocrine Biosciences Inc | 18,924 | 3.2M $ | 0.33 % |
| 58 | Alaska Air Group Inc | 60,518 | 3.2M $ | 0.32 % |
| 59 | ATI INC | 15,951 | 3.1M $ | 0.32 % |
| 60 | LUMENTUM HOLDINGS INC | 3,649 | 3.1M $ | 0.32 % |
| 61 | Roku Inc | 22,605 | 3.1M $ | 0.32 % |
| 62 | Tetra Tech Inc | 107,884 | 3.1M $ | 0.32 % |
| 63 | MKS Inc | 6,963 | 3.1M $ | 0.32 % |
| 64 | First Hawaiian Inc | 105,254 | 3.1M $ | 0.32 % |
| 65 | Coherent Corp | 7,777 | 3.1M $ | 0.31 % |
| 66 | Magnolia Oil & Gas Corp | 119,213 | 3M $ | 0.31 % |
| 67 | Affirm Holdings Inc | 36,634 | 3M $ | 0.31 % |
| 68 | Virtu Financial Inc | 49,244 | 2.9M $ | 0.30 % |
| 69 | Littelfuse Inc | 6,442 | 2.9M $ | 0.30 % |
| 70 | Cirrus Logic Inc | 19,746 | 2.9M $ | 0.30 % |
| 71 | Silicon Laboratories Inc | 13,210 | 2.9M $ | 0.30 % |
| 72 | Ciena Corp | 5,871 | 2.9M $ | 0.30 % |
| 73 | Nutanix Inc | 56,234 | 2.9M $ | 0.29 % |
| 74 | INSTALLED BUILDING PRODUCTS INC | 12,396 | 2.8M $ | 0.29 % |
| 75 | Brunswick Corp/DE | 33,590 | 2.8M $ | 0.29 % |
| 76 | IREN Ltd | 60,406 | 2.8M $ | 0.28 % |
| 77 | Alexandria Real Estate Equities Inc | 52,118 | 2.8M $ | 0.28 % |
| 78 | IONIS PHARMACEUTICALS INC | 34,619 | 2.7M $ | 0.28 % |
| 79 | Exelixis Inc | 50,285 | 2.7M $ | 0.28 % |
| 80 | Kirby Corp | 20,055 | 2.7M $ | 0.28 % |
| 81 | Avista Corp | 66,226 | 2.7M $ | 0.28 % |
| 82 | Portland General Electric Co | 52,106 | 2.7M $ | 0.28 % |
| 83 | Ally Financial Inc | 58,512 | 2.7M $ | 0.28 % |
| 84 | Generac Holdings Inc | 9,150 | 2.7M $ | 0.27 % |
| 85 | Lincoln Electric Holdings Inc | 10,042 | 2.7M $ | 0.27 % |
| 86 | Albemarle Corp | 19,697 | 2.7M $ | 0.27 % |
| 87 | Kulicke & Soffa Industries Inc | 19,875 | 2.7M $ | 0.27 % |
| 88 | Travel + Leisure Co | 34,713 | 2.7M $ | 0.27 % |
| 89 | US Foods Holding Corp | 25,850 | 2.6M $ | 0.27 % |
| 90 | SOUTHWEST GAS HOLDINGS INC | 29,705 | 2.6M $ | 0.27 % |
| 91 | Graphic Packaging Holding Co | 247,989 | 2.6M $ | 0.27 % |
| 92 | Molina Healthcare Inc | 11,386 | 2.6M $ | 0.27 % |
| 93 | Trade Desk Inc/The | 142,831 | 2.6M $ | 0.27 % |
| 94 | Royal Gold Inc | 12,802 | 2.6M $ | 0.26 % |
| 95 | FormFactor Inc | 15,879 | 2.5M $ | 0.26 % |
| 96 | SoFi Technologies Inc | 139,156 | 2.5M $ | 0.26 % |
| 97 | Assured Guaranty Ltd | 30,909 | 2.5M $ | 0.25 % |
| 98 | Dycom Industries Inc | 4,866 | 2.5M $ | 0.25 % |
| 99 | Federal Realty Investment Trust | 19,896 | 2.5M $ | 0.25 % |
| 100 | Amkor Technology Inc | 28,128 | 2.4M $ | 0.25 % |
Sector breakdown
- Industrials 4.9 %
- Technology 3.3 %
- Materials 2.6 %
- Consumer staples 1.2 %
- Health care 1.2 %
- Consumer discretionary 0.7 %
- Utilities 0.6 %
- Energy 0.4 %
- Financials 0.3 %
- Communication 0.1 %
- Unattributed 84.6 %
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 95.1 %
- Ireland 1.1 %
- Bermuda 0.8 %
- Canada 0.6 %
- Marshall Islands 0.4 %
- Cayman Islands 0.4 %
- Australia 0.3 %
- United Kingdom 0.3 %
- France 0.2 %
- Guernsey 0.2 %
- Jersey 0.2 %
- Denmark 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 804 | 915.6M $ | 95.06 % |
| 2 | Ireland | 7 | 10.4M $ | 1.08 % |
| 3 | Bermuda | 10 | 7.6M $ | 0.79 % |
| 4 | Canada | 5 | 5.8M $ | 0.60 % |
| 5 | Marshall Islands | 4 | 3.8M $ | 0.40 % |
| 6 | Cayman Islands | 5 | 3.8M $ | 0.39 % |
| 7 | Australia | 1 | 2.8M $ | 0.29 % |
| 8 | United Kingdom | 5 | 2.6M $ | 0.27 % |
| 9 | France | 1 | 2.2M $ | 0.23 % |
| 10 | Guernsey | 2 | 2.2M $ | 0.23 % |
| 11 | Jersey | 2 | 1.5M $ | 0.16 % |
| 12 | Denmark | 1 | 1.4M $ | 0.15 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage SMID Cap Fund, Inc.". https://titelia.com/en/funds/S000002323